Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-07-23 to 2018-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,516,000 | 44,000 | 0.34 | 0.01 | 2018-07-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | 8,000 | 0.04 | 0.00 | 2018-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,000 | 4,000 | 0.19 | 0.00 | 2018-07-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | -16,000 | 0.09 | -0.00 | 2018-07-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,484,000 | -40,000 | 0.79 | -0.01 | 2018-07-24 |
| 5 | Total changed named holdings | 6,424,000 | 0 | 1.46 | 0.00 | ||
| 89 | Unchanged named holdings | 103,507,950 | 0 | 23.52 | 0.00 | ||
| 94 | Total named holdings | 109,931,950 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 109,967,950 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 330,032,050 | 0 | 75.01 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 96,000 |
| Turnover | 28,660 |
| Average price | 0.299 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy