Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-03-01 to 2019-03-04
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 | B01343 | CELETIO INVESTMENTS LTD | 824,000 | 200,000 | 0.19 | 0.05 | 2019-03-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | 188,000 | 0.09 | 0.04 | 2019-03-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,084,000 | 100,000 | 3.43 | 0.02 | 2019-03-04 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | 60,000 | 0.02 | 0.01 | 2019-03-04 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 84,000 | 28,000 | 0.02 | 0.01 | 2019-03-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,000 | 8,000 | 0.04 | 0.00 | 2019-03-04 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2019-03-04 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 296,000 | -4,000 | 0.07 | -0.00 | 2019-03-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 324,000 | -28,000 | 0.07 | -0.01 | 2019-03-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 700,000 | -52,000 | 0.16 | -0.01 | 2019-03-04 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,716,000 | -100,000 | 0.39 | -0.02 | 2019-03-04 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,788,000 | -404,000 | 0.41 | -0.09 | 2019-03-04 |
| 12 | Total changed named holdings | 21,588,000 | 0 | 4.91 | 0.00 | ||
| 110 | Unchanged named holdings | 418,355,950 | 0 | 95.08 | 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 | 2019-02-28 |
| Volume | 588,000 |
| Turnover | 111,892 |
| Average price | 0.190 |
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