Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-06-25 to 2019-06-26
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,848,000 | 420,000 | 1.10 | 0.10 | 2019-06-26 |
| 2 | C00010 | CITIBANK N.A. | 4,852,000 | 100,000 | 1.10 | 0.02 | 2019-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,401,400 | 80,000 | 1.91 | 0.02 | 2019-06-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,332,000 | 60,000 | 3.71 | 0.01 | 2019-06-26 |
| 5 | B01342 | WAH THAI SECURITIES LTD | 120,000 | 56,000 | 0.03 | 0.01 | 2019-06-26 |
| 6 | C00093 | BNP PARIBAS | 88,000 | 28,000 | 0.02 | 0.01 | 2019-06-26 |
| 7 | B01184 | QUAM SECURITIES LTD | 532,000 | 24,000 | 0.12 | 0.01 | 2019-06-26 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | 12,000 | 0.03 | 0.00 | 2019-06-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,000 | 8,000 | 0.06 | 0.00 | 2019-06-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 296,000 | -8,000 | 0.07 | -0.00 | 2019-06-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,548,000 | -120,000 | 0.81 | -0.03 | 2019-06-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,000 | -660,000 | 0.24 | -0.15 | 2019-06-26 |
| 12 | Total changed named holdings | 40,469,400 | 0 | 9.20 | 0.00 | ||
| 103 | Unchanged named holdings | 399,474,550 | 0 | 90.79 | 0.00 | ||
| 115 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2019-06-24 |
| Volume | 872,000 |
| Turnover | 229,360 |
| Average price | 0.263 |
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