Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-10-24 to 2019-10-25
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 | C00042 | CMB WING LUNG BANK LTD | 80,000 | 4,000 | 0.02 | 0.00 | 2019-10-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | -4,000 | 0.09 | -0.00 | 2019-10-25 |
| 2 | Total changed named holdings | 492,000 | 0 | 0.11 | 0.00 | ||
| 99 | Unchanged named holdings | 439,451,950 | 0 | 99.88 | 0.00 | ||
| 101 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 109 | 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 | 2019-10-23 |
| Volume | 4,000 |
| Turnover | 1,620 |
| Average price | 0.405 |
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