Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | B01904 | VALUABLE CAPITAL LTD | 92,000 | 28,000 | 0.02 | 0.01 | 2019-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,100,000 | 20,000 | 2.75 | 0.00 | 2019-07-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 20,000 | 0.05 | 0.00 | 2019-07-23 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | 12,000 | 0.03 | 0.00 | 2019-07-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,000 | 4,000 | 0.04 | 0.00 | 2019-07-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | 4,000 | 0.10 | 0.00 | 2019-07-23 |
| 7 | C00010 | CITIBANK N.A. | 5,420,000 | -4,000 | 1.23 | -0.00 | 2019-07-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 508,000 | -4,000 | 0.12 | -0.00 | 2019-07-23 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 320,000 | -8,000 | 0.07 | -0.00 | 2019-07-23 |
| 10 | C00093 | BNP PARIBAS | 60,000 | -12,000 | 0.01 | -0.00 | 2019-07-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,000 | -20,000 | 0.21 | -0.00 | 2019-07-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,037,400 | -40,000 | 2.05 | -0.01 | 2019-07-23 |
| 12 | Total changed named holdings | 29,409,400 | 0 | 6.68 | 0.00 | ||
| 102 | Unchanged named holdings | 410,086,550 | 0 | 93.20 | 0.00 | ||
| 114 | Total named holdings | 439,495,950 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 480,000 | 0 | 0.11 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 124,000 |
| Turnover | 38,860 |
| Average price | 0.313 |
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