Cornerstone Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08112  2011-07-28    
Stock code:
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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 date2012-04-10
Volume16,000
Turnover12,960
Average price0.810

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