Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-03-11 to 2019-03-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,444,000 | 48,000 | 0.33 | 0.01 | 2019-03-12 |
| 2 | C00010 | CITIBANK N.A. | 2,744,000 | 8,000 | 0.62 | 0.00 | 2019-03-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,284,000 | 8,000 | 2.34 | 0.00 | 2019-03-12 |
| 4 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 440,000 | 4,000 | 0.10 | 0.00 | 2019-03-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,000 | 4,000 | 0.05 | 0.00 | 2019-03-12 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 504,000 | -12,000 | 0.11 | -0.00 | 2019-03-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | -60,000 | 0.09 | -0.01 | 2019-03-12 |
| 7 | Total changed named holdings | 16,028,000 | 0 | 3.64 | 0.00 | ||
| 114 | Unchanged named holdings | 423,915,950 | 0 | 96.34 | 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 | 2019-03-08 |
| Volume | 72,000 |
| Turnover | 13,788 |
| Average price | 0.192 |
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