Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | 1,672,000 | 100,000 | 0.38 | 0.02 | 2019-02-28 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,000 | 20,000 | 0.01 | 0.00 | 2019-02-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | 8,000 | 0.04 | 0.00 | 2019-02-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -24,000 | 0.05 | -0.01 | 2019-02-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | -48,000 | 0.14 | -0.01 | 2019-02-28 |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,192,000 | -56,000 | 0.50 | -0.01 | 2019-02-28 |
| 6 | Total changed named holdings | 4,924,000 | 0 | 1.12 | 0.00 | ||
| 116 | Unchanged named holdings | 435,019,950 | 0 | 98.87 | 0.00 | ||
| 122 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 128,000 |
| Turnover | 24,968 |
| Average price | 0.195 |
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