Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2014-12-19 to 2014-12-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2014-12-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 712,000 | -32,000 | 0.22 | -0.01 | 2014-12-22 |
| 2 | Total changed named holdings | 744,000 | 0 | 0.23 | 0.00 | ||
| 70 | Unchanged named holdings | 96,628,900 | 0 | 29.46 | 0.00 | ||
| 72 | Total named holdings | 97,372,900 | 0 | 29.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 73 | Total securities in CCASS | 97,472,900 | 0 | 29.72 | 0.00 | ||
| Securities not in CCASS | 230,527,100 | 0 | 70.28 | 0.00 | |||
| Issued securities | 328,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 32,000 |
| Turnover | 23,680 |
| Average price | 0.740 |
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