Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-10-14 to 2019-10-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,660,000 | 40,000 | 2.20 | 0.01 | 2019-10-15 |
| 2 | C00093 | BNP PARIBAS | 132,000 | 16,000 | 0.03 | 0.00 | 2019-10-15 |
| 3 | C00010 | CITIBANK N.A. | 3,720,000 | 16,000 | 0.85 | 0.00 | 2019-10-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,297,400 | 16,000 | 1.43 | 0.00 | 2019-10-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,348,000 | 12,000 | 0.53 | 0.00 | 2019-10-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,632,000 | 4,000 | 0.83 | 0.00 | 2019-10-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,496,000 | -104,000 | 2.84 | -0.02 | 2019-10-15 |
| 7 | Total changed named holdings | 38,285,400 | 0 | 8.70 | 0.00 | ||
| 95 | Unchanged named holdings | 401,658,550 | 0 | 91.29 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-11 |
| Volume | 108,000 |
| Turnover | 42,080 |
| Average price | 0.390 |
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