Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-03-08 to 2019-03-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,076,000 | 80,000 | 3.43 | 0.02 | 2019-03-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,000 | 48,000 | 0.32 | 0.01 | 2019-03-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | 8,000 | 0.05 | 0.00 | 2019-03-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,276,000 | -12,000 | 2.34 | -0.00 | 2019-03-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | -124,000 | 0.11 | -0.03 | 2019-03-11 |
| 5 | Total changed named holdings | 27,416,000 | 0 | 6.23 | 0.00 | ||
| 116 | Unchanged named holdings | 412,527,950 | 0 | 93.76 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-07 |
| Volume | 172,000 |
| Turnover | 33,004 |
| Average price | 0.192 |
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