Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-09-25 to 2019-09-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,037,400 | 36,000 | 1.60 | 0.01 | 2019-09-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,892,000 | 8,000 | 0.66 | 0.00 | 2019-09-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 8,000 | 0.11 | 0.00 | 2019-09-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,612,000 | -4,000 | 2.87 | -0.00 | 2019-09-26 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,048,000 | -12,000 | 1.37 | -0.00 | 2019-09-26 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -36,000 | 0.05 | -0.01 | 2019-09-26 |
| 6 | Total changed named holdings | 29,277,400 | 0 | 6.65 | 0.00 | ||
| 96 | Unchanged named holdings | 410,666,550 | 0 | 93.33 | 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 | 2019-09-24 |
| Volume | 56,000 |
| Turnover | 28,280 |
| Average price | 0.505 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy