Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 212,000 | 80,000 | 0.05 | 0.02 | 2018-08-16 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 220,000 | 8,000 | 0.05 | 0.00 | 2018-08-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,404,000 | 4,000 | 0.55 | 0.00 | 2018-08-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,000 | -4,000 | 0.18 | -0.00 | 2018-08-16 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 616,000 | -8,000 | 0.14 | -0.00 | 2018-08-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 632,000 | -80,000 | 0.14 | -0.02 | 2018-08-16 |
| 6 | Total changed named holdings | 4,880,000 | 0 | 1.11 | 0.00 | ||
| 84 | Unchanged named holdings | 105,051,950 | 0 | 23.88 | 0.00 | ||
| 90 | Total named holdings | 109,931,950 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 99 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 92,000 |
| Turnover | 38,300 |
| Average price | 0.416 |
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