Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,184,000 | 500,000 | 0.72 | 0.11 | 2019-01-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,000 | 4,000 | 0.03 | 0.00 | 2019-01-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 4,000 | 0.01 | 0.00 | 2019-01-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,176,000 | -4,000 | 0.49 | -0.00 | 2019-01-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 276,000 | -4,000 | 0.06 | -0.00 | 2019-01-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -68,000 | 0.01 | -0.02 | 2019-01-31 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -432,000 | 0.00 | -0.10 | 2019-01-31 |
| 7 | Total changed named holdings | 5,856,000 | 0 | 1.33 | 0.00 | ||
| 114 | Unchanged named holdings | 434,087,950 | 0 | 98.66 | 0.00 | ||
| 121 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 439,975,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 24,050 | 0 | 0.01 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 508,000 |
| Turnover | 106,160 |
| Average price | 0.209 |
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