Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | C00093 | BNP PARIBAS | 80,000 | 20,000 | 0.02 | 0.00 | 2019-06-11 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,704,000 | 4,000 | 0.84 | 0.00 | 2019-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,888,000 | -24,000 | 3.84 | -0.01 | 2019-06-11 |
| 3 | Total changed named holdings | 20,672,000 | 0 | 4.70 | 0.00 | ||
| 114 | Unchanged named holdings | 419,271,950 | 0 | 95.29 | 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 | 2019-06-06 |
| Volume | 40,000 |
| Turnover | 8,548 |
| Average price | 0.214 |
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