Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-04-16 to 2019-04-17
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 | 456,000 | 104,000 | 0.10 | 0.02 | 2019-04-17 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,664,000 | 84,000 | 0.61 | 0.02 | 2019-04-17 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 32,000 | 0.03 | 0.01 | 2019-04-17 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 124,000 | 28,000 | 0.03 | 0.01 | 2019-04-17 |
| 5 | B01885 | HAFOO SECURITIES LTD | 392,000 | 12,000 | 0.09 | 0.00 | 2019-04-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,000 | 4,000 | 0.03 | 0.00 | 2019-04-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,612,000 | -4,000 | 0.82 | -0.00 | 2019-04-17 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 84,000 | -16,000 | 0.02 | -0.00 | 2019-04-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,540,000 | -44,000 | 0.35 | -0.01 | 2019-04-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,700,400 | -200,000 | 2.20 | -0.05 | 2019-04-17 |
| 10 | Total changed named holdings | 18,816,400 | 0 | 4.28 | 0.00 | ||
| 112 | Unchanged named holdings | 421,127,550 | 0 | 95.71 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-15 |
| Volume | 268,000 |
| Turnover | 44,984 |
| Average price | 0.168 |
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