Cornerstone Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,532,000 | 6,000,000 | 1.99 | 1.83 | 2012-04-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,000 | 12,000 | 0.03 | 0.00 | 2012-04-12 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2012-04-12 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2012-04-12 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 368,000 | -12,000 | 0.11 | -0.00 | 2012-04-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,336,000 | -6,000,000 | 0.71 | -1.83 | 2012-04-12 | |
| 6 | Total changed named holdings | 9,412,000 | 0 | 2.87 | 0.00 | |||
| 36 | Unchanged named holdings | 87,024,200 | 0 | 26.53 | 0.00 | |||
| 42 | Total named holdings | 96,436,200 | 0 | 29.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 96,436,200 | 0 | 29.40 | 0.00 | |||
| Securities not in CCASS | 231,563,800 | 0 | 70.60 | 0.00 | ||||
| Issued securities | 328,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 16,000 |
| Turnover | 12,960 |
| Average price | 0.810 |
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