Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 880,000 | 312,000 | 0.20 | 0.07 | 2019-06-21 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,084,000 | 80,000 | 0.93 | 0.02 | 2019-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,668,000 | 48,000 | 3.79 | 0.01 | 2019-06-21 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2019-06-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,437,400 | 8,000 | 1.92 | 0.00 | 2019-06-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,328,000 | -24,000 | 0.76 | -0.01 | 2019-06-21 |
| 7 | C00093 | BNP PARIBAS | 60,000 | -28,000 | 0.01 | -0.01 | 2019-06-21 |
| 8 | C00010 | CITIBANK N.A. | 4,748,000 | -32,000 | 1.08 | -0.01 | 2019-06-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,000 | -36,000 | 0.21 | -0.01 | 2019-06-21 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 832,000 | -36,000 | 0.19 | -0.01 | 2019-06-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 304,000 | -52,000 | 0.07 | -0.01 | 2019-06-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -280,000 | 0.07 | -0.06 | 2019-06-21 |
| 12 | Total changed named holdings | 40,653,400 | 0 | 9.24 | 0.00 | ||
| 104 | Unchanged named holdings | 399,290,550 | 0 | 90.75 | 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 | 2019-06-19 |
| Volume | 552,000 |
| Turnover | 119,880 |
| Average price | 0.217 |
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