Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-02-13 to 2019-02-14
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 | B01584 | CHIEF SECURITIES LTD | 2,044,000 | 80,000 | 0.46 | 0.02 | 2019-02-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,088,000 | 60,000 | 3.43 | 0.01 | 2019-02-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 28,000 | 0.02 | 0.01 | 2019-02-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000,000 | -4,000 | 2.27 | -0.00 | 2019-02-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,664,000 | -24,000 | 1.06 | -0.01 | 2019-02-14 |
| 6 | B01885 | HAFOO SECURITIES LTD | 844,000 | -140,000 | 0.19 | -0.03 | 2019-02-14 |
| 6 | Total changed named holdings | 32,744,000 | 0 | 7.44 | 0.00 | ||
| 115 | Unchanged named holdings | 407,199,950 | 0 | 92.55 | 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 | 2019-02-12 |
| Volume | 168,000 |
| Turnover | 30,444 |
| Average price | 0.181 |
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