Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B02037 | KAI YIN SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2019-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,804,000 | 84,000 | 2.68 | 0.02 | 2019-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | 68,000 | 0.10 | 0.02 | 2019-08-08 |
| 4 | C00093 | BNP PARIBAS | 120,000 | 20,000 | 0.03 | 0.00 | 2019-08-08 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,228,000 | 8,000 | 0.51 | 0.00 | 2019-08-08 |
| 6 | C00010 | CITIBANK N.A. | 4,688,000 | -36,000 | 1.07 | -0.01 | 2019-08-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2019-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,033,400 | -44,000 | 1.60 | -0.01 | 2019-08-08 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,244,000 | -60,000 | 0.28 | -0.01 | 2019-08-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | -100,000 | 0.18 | -0.02 | 2019-08-08 |
| 10 | Total changed named holdings | 28,493,400 | 0 | 6.48 | 0.00 | ||
| 105 | Unchanged named holdings | 410,850,550 | 0 | 93.38 | 0.00 | ||
| 115 | Total named holdings | 439,343,950 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 632,000 | 0 | 0.14 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 372,000 |
| Turnover | 112,400 |
| Average price | 0.302 |
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