Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | 8,613,400 | 240,000 | 1.96 | 0.05 | 2019-06-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,012,000 | 40,000 | 0.23 | 0.01 | 2019-06-06 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 632,000 | 20,000 | 0.14 | 0.00 | 2019-06-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,948,000 | 20,000 | 1.12 | 0.00 | 2019-06-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,404,000 | -8,000 | 0.32 | -0.00 | 2019-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,892,000 | -20,000 | 3.84 | -0.00 | 2019-06-06 |
| 7 | C00093 | BNP PARIBAS | 60,000 | -28,000 | 0.01 | -0.01 | 2019-06-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 988,000 | -44,000 | 0.22 | -0.01 | 2019-06-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,860,000 | -100,000 | 0.65 | -0.02 | 2019-06-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | -120,000 | 0.15 | -0.03 | 2019-06-06 |
| 10 | Total changed named holdings | 38,065,400 | 0 | 8.65 | 0.00 | ||
| 107 | Unchanged named holdings | 401,878,550 | 0 | 91.34 | 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 | 2019-06-04 |
| Volume | 328,000 |
| Turnover | 78,120 |
| Average price | 0.238 |
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