Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | 32,000 | 0.11 | 0.01 | 2019-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,065,400 | 16,000 | 1.61 | 0.00 | 2019-08-14 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,224,000 | 8,000 | 0.51 | 0.00 | 2019-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,244,000 | -16,000 | 1.87 | -0.00 | 2019-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,752,000 | -20,000 | 2.67 | -0.00 | 2019-08-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,188,000 | -20,000 | 0.27 | -0.00 | 2019-08-14 |
| 6 | Total changed named holdings | 30,957,400 | 0 | 7.04 | 0.00 | ||
| 109 | Unchanged named holdings | 408,386,550 | 0 | 92.82 | 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 | 2019-08-12 |
| Volume | 56,000 |
| Turnover | 17,540 |
| Average price | 0.313 |
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