Cornerstone Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 132,000 | 132,000 | 0.04 | 0.04 | 2012-02-24 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-02-24 | |
| 3 | B01173 | RIFA SECURITIES LTD | 0 | -116,000 | 0.00 | -0.04 | 2012-02-24 | |
| 3 | Total changed named holdings | 132,000 | 0 | 0.04 | 0.00 | |||
| 34 | Unchanged named holdings | 81,824,000 | 0 | 24.95 | 0.00 | |||
| 37 | Total named holdings | 81,956,000 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 38 | Total securities in CCASS | 81,996,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 246,004,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 328,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 132,000 |
| Turnover | 95,040 |
| Average price | 0.720 |
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