Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,820,000 | 100,000 | 3.82 | 0.02 | 2019-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,393,400 | 40,000 | 1.91 | 0.01 | 2019-06-19 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 568,000 | 4,000 | 0.13 | 0.00 | 2019-06-19 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 80,000 | -4,000 | 0.02 | -0.00 | 2019-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,000 | -4,000 | 0.15 | -0.00 | 2019-06-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 968,000 | -16,000 | 0.22 | -0.00 | 2019-06-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,352,000 | -20,000 | 0.76 | -0.00 | 2019-06-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,000 | -24,000 | 0.32 | -0.01 | 2019-06-19 |
| 9 | C00010 | CITIBANK N.A. | 4,780,000 | -36,000 | 1.09 | -0.01 | 2019-06-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,052,000 | -40,000 | 1.38 | -0.01 | 2019-06-19 |
| 10 | Total changed named holdings | 43,053,400 | 0 | 9.78 | 0.00 | ||
| 106 | Unchanged named holdings | 396,890,550 | 0 | 90.20 | 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 | 2019-06-17 |
| Volume | 152,000 |
| Turnover | 32,332 |
| Average price | 0.213 |
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