Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,144,000 | 160,000 | 0.49 | 0.04 | 2019-09-24 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 7,116,000 | 148,000 | 1.62 | 0.03 | 2019-09-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | -20,000 | 0.09 | -0.00 | 2019-09-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,424,000 | -52,000 | 2.82 | -0.01 | 2019-09-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,164,000 | -60,000 | 0.72 | -0.01 | 2019-09-24 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | -80,000 | 0.02 | -0.02 | 2019-09-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,001,400 | -96,000 | 1.59 | -0.02 | 2019-09-24 |
| 7 | Total changed named holdings | 32,321,400 | 0 | 7.35 | 0.00 | ||
| 95 | Unchanged named holdings | 407,622,550 | 0 | 92.64 | 0.00 | ||
| 102 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-20 |
| Volume | 368,000 |
| Turnover | 187,180 |
| Average price | 0.509 |
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