Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | 568,000 | 80,000 | 0.13 | 0.02 | 2019-06-13 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,832,000 | 20,000 | 0.87 | 0.00 | 2019-06-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | 16,000 | 0.21 | 0.00 | 2019-06-13 |
| 4 | B01610 | KGI ASIA LTD | 1,064,000 | -4,000 | 0.24 | -0.00 | 2019-06-13 |
| 5 | C00093 | BNP PARIBAS | 72,000 | -16,000 | 0.02 | -0.00 | 2019-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,652,000 | -20,000 | 3.78 | -0.00 | 2019-06-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,128,000 | -28,000 | 0.94 | -0.01 | 2019-06-13 |
| 8 | C00010 | CITIBANK N.A. | 4,848,000 | -48,000 | 1.10 | -0.01 | 2019-06-13 |
| 8 | Total changed named holdings | 32,084,000 | 0 | 7.29 | 0.00 | ||
| 109 | Unchanged named holdings | 407,859,950 | 0 | 92.70 | 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 | 2019-06-11 |
| Volume | 196,000 |
| Turnover | 42,356 |
| Average price | 0.216 |
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