Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-05-31 to 2019-06-03
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 | 860,000 | 100,000 | 0.20 | 0.02 | 2019-06-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,444,000 | 52,000 | 1.01 | 0.01 | 2019-06-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 948,000 | 40,000 | 0.22 | 0.01 | 2019-06-03 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 760,000 | 4,000 | 0.17 | 0.00 | 2019-06-03 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2019-06-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -12,000 | 0.05 | -0.00 | 2019-06-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 520,000 | -20,000 | 0.12 | -0.00 | 2019-06-03 |
| 8 | B01885 | HAFOO SECURITIES LTD | 44,000 | -24,000 | 0.01 | -0.01 | 2019-06-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,000 | -32,000 | 0.10 | -0.01 | 2019-06-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,932,000 | -100,000 | 3.85 | -0.02 | 2019-06-03 |
| 10 | Total changed named holdings | 25,192,000 | 0 | 5.73 | 0.00 | ||
| 106 | Unchanged named holdings | 414,751,950 | 0 | 94.26 | 0.00 | ||
| 116 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-30 |
| Volume | 216,000 |
| Turnover | 44,472 |
| Average price | 0.206 |
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