Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-04-18 to 2019-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,800,400 | 100,000 | 2.23 | 0.02 | 2019-04-23 |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2019-04-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,824,000 | 40,000 | 3.82 | 0.01 | 2019-04-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | 4,000 | 0.09 | 0.00 | 2019-04-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500,000 | -8,000 | 0.34 | -0.00 | 2019-04-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,000 | -20,000 | 0.09 | -0.00 | 2019-04-23 |
| 7 | B01184 | QUAM SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.01 | 2019-04-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,824,000 | -56,000 | 1.55 | -0.01 | 2019-04-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,580,000 | -84,000 | 0.59 | -0.02 | 2019-04-23 |
| 9 | Total changed named holdings | 38,448,400 | 0 | 8.74 | 0.00 | ||
| 114 | Unchanged named holdings | 401,495,550 | 0 | 91.25 | 0.00 | ||
| 123 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 131 | 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 | 2019-04-17 |
| Volume | 296,000 |
| Turnover | 50,240 |
| Average price | 0.170 |
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