Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-08-19 to 2019-08-20
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | 76,000 | 0.04 | 0.02 | 2019-08-20 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2019-08-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,184,000 | -60,000 | 0.72 | -0.01 | 2019-08-20 |
| 3 | Total changed named holdings | 3,364,000 | 0 | 0.76 | 0.00 | ||
| 111 | Unchanged named holdings | 435,979,950 | 0 | 99.09 | 0.00 | ||
| 114 | Total named holdings | 439,343,950 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 632,000 | 0 | 0.14 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-16 |
| Volume | 76,000 |
| Turnover | 23,560 |
| Average price | 0.310 |
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