Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-03-18 to 2019-03-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | 156,000 | 0.10 | 0.04 | 2019-03-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,792,000 | 8,000 | 1.54 | 0.00 | 2019-03-19 |
| 3 | C00010 | CITIBANK N.A. | 2,740,000 | -4,000 | 0.62 | -0.00 | 2019-03-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -8,000 | 0.12 | -0.00 | 2019-03-19 |
| 5 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 412,000 | -28,000 | 0.09 | -0.01 | 2019-03-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,412,000 | -124,000 | 3.50 | -0.03 | 2019-03-19 |
| 6 | Total changed named holdings | 26,340,000 | 0 | 5.99 | 0.00 | ||
| 113 | Unchanged named holdings | 413,603,950 | 0 | 94.00 | 0.00 | ||
| 119 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2019-03-15 |
| Volume | 168,000 |
| Turnover | 29,348 |
| Average price | 0.175 |
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