Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-03-04 to 2019-03-05
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 | B02120 | LIVERMORE HOLDINGS LTD | 152,000 | 72,000 | 0.03 | 0.02 | 2019-03-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,000 | 4,000 | 0.04 | 0.00 | 2019-03-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | 4,000 | 0.02 | 0.00 | 2019-03-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | -4,000 | 0.09 | -0.00 | 2019-03-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,328,000 | -20,000 | 0.76 | -0.00 | 2019-03-05 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,660,000 | -56,000 | 0.38 | -0.01 | 2019-03-05 |
| 6 | Total changed named holdings | 5,828,000 | 0 | 1.32 | 0.00 | ||
| 116 | Unchanged named holdings | 434,115,950 | 0 | 98.66 | 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 | 2019-03-01 |
| Volume | 80,000 |
| Turnover | 15,260 |
| Average price | 0.191 |
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