Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | 10,280,000 | 136,000 | 2.34 | 0.03 | 2019-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,116,000 | 32,000 | 3.44 | 0.01 | 2019-03-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,704,000 | 32,000 | 0.39 | 0.01 | 2019-03-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | 4,000 | 0.02 | 0.00 | 2019-03-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,768,000 | -64,000 | 0.40 | -0.01 | 2019-03-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -140,000 | 0.06 | -0.03 | 2019-03-06 |
| 6 | Total changed named holdings | 29,232,000 | 0 | 6.64 | 0.00 | ||
| 116 | Unchanged named holdings | 410,711,950 | 0 | 93.34 | 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 | 2019-03-04 |
| Volume | 204,000 |
| Turnover | 39,748 |
| Average price | 0.195 |
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