Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-01-31 to 2019-02-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,036,000 | 72,000 | 2.28 | 0.02 | 2019-02-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 4,000 | 0.03 | 0.00 | 2019-02-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,820,000 | -4,000 | 0.41 | -0.00 | 2019-02-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | -0.01 | 2019-02-01 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 772,000 | -36,000 | 0.18 | -0.01 | 2019-02-01 |
| 5 | Total changed named holdings | 12,748,000 | 0 | 2.90 | 0.00 | ||
| 115 | Unchanged named holdings | 427,195,950 | 0 | 97.09 | 0.00 | ||
| 120 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2019-01-30 |
| Volume | 76,000 |
| Turnover | 15,492 |
| Average price | 0.204 |
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