Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,260,000 | 60,000 | 1.88 | 0.01 | 2019-08-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,000 | 32,000 | 0.10 | 0.01 | 2019-08-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,364,000 | 20,000 | 0.31 | 0.00 | 2019-08-13 |
| 4 | C00093 | BNP PARIBAS | 120,000 | 12,000 | 0.03 | 0.00 | 2019-08-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,832,000 | 12,000 | 0.64 | 0.00 | 2019-08-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,772,000 | -20,000 | 2.68 | -0.00 | 2019-08-13 |
| 7 | C00010 | CITIBANK N.A. | 4,660,000 | -24,000 | 1.06 | -0.01 | 2019-08-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,160,000 | -32,000 | 1.17 | -0.01 | 2019-08-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,264,000 | -60,000 | 0.74 | -0.01 | 2019-08-13 |
| 9 | Total changed named holdings | 37,884,000 | 0 | 8.61 | 0.00 | ||
| 106 | Unchanged named holdings | 401,459,950 | 0 | 91.24 | 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 | 2019-08-09 |
| Volume | 136,000 |
| Turnover | 42,440 |
| Average price | 0.312 |
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