Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,412,000 | 68,000 | 0.32 | 0.02 | 2019-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,389,400 | 20,000 | 1.91 | 0.00 | 2019-06-04 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,052,000 | 12,000 | 0.69 | 0.00 | 2019-06-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,000 | 4,000 | 0.06 | 0.00 | 2019-06-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-06-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 508,000 | -12,000 | 0.12 | -0.00 | 2019-06-04 |
| 8 | C00093 | BNP PARIBAS | 60,000 | -28,000 | 0.01 | -0.01 | 2019-06-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,000 | -84,000 | 0.18 | -0.02 | 2019-06-04 |
| 9 | Total changed named holdings | 14,493,400 | 0 | 3.29 | 0.00 | ||
| 108 | Unchanged named holdings | 425,450,550 | 0 | 96.69 | 0.00 | ||
| 117 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2019-05-31 |
| Volume | 124,000 |
| Turnover | 27,404 |
| Average price | 0.221 |
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