Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-03-12 to 2019-03-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,692,000 | 20,000 | 0.38 | 0.00 | 2019-03-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | 8,000 | 0.05 | 0.00 | 2019-03-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,276,000 | -8,000 | 2.34 | -0.00 | 2019-03-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,000 | -20,000 | 0.24 | -0.00 | 2019-03-13 |
| 4 | Total changed named holdings | 13,252,000 | 0 | 3.01 | 0.00 | ||
| 117 | Unchanged named holdings | 426,691,950 | 0 | 96.98 | 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 | 2019-03-11 |
| Volume | 28,000 |
| Turnover | 5,116 |
| Average price | 0.183 |
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