Cornerstone Financial Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2012-08-23 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2012-08-23 | |
| 3 | B01406 | CHINA SECURITIES HOLDINGS LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2012-08-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,000 | 20,000 | 0.01 | 0.01 | 2012-08-23 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2012-08-23 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -56,000 | 0.00 | -0.02 | 2012-08-23 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 0 | -68,000 | 0.00 | -0.02 | 2012-08-23 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -76,000 | 0.00 | -0.02 | 2012-08-23 | |
| 8 | Total changed named holdings | 324,000 | 0 | 0.10 | 0.00 | |||
| 26 | Unchanged named holdings | 96,115,700 | 0 | 29.30 | 0.00 | |||
| 34 | Total named holdings | 96,439,700 | 0 | 29.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 34 | Total securities in CCASS | 96,439,700 | 0 | 29.40 | 0.00 | |||
| Securities not in CCASS | 231,560,300 | 0 | 70.60 | 0.00 | ||||
| Issued securities | 328,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 476,000 |
| Turnover | 654,560 |
| Average price | 1.375 |
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