Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-10-30 to 2019-10-31
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 | C00093 | BNP PARIBAS | 132,000 | 16,000 | 0.03 | 0.00 | 2019-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,145,400 | 16,000 | 1.40 | 0.00 | 2019-10-31 |
| 3 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 148,000 | 12,000 | 0.03 | 0.00 | 2019-10-31 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 7,464,000 | 8,000 | 1.70 | 0.00 | 2019-10-31 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,028,000 | 8,000 | 1.37 | 0.00 | 2019-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,632,000 | 4,000 | 2.19 | 0.00 | 2019-10-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,632,000 | 4,000 | 0.83 | 0.00 | 2019-10-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,108,000 | 4,000 | 0.71 | 0.00 | 2019-10-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,232,000 | 4,000 | 0.28 | 0.00 | 2019-10-31 |
| 10 | C00010 | CITIBANK N.A. | 3,700,000 | -8,000 | 0.84 | -0.00 | 2019-10-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -12,000 | 0.12 | -0.00 | 2019-10-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | -16,000 | 0.27 | -0.00 | 2019-10-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | -40,000 | 0.26 | -0.01 | 2019-10-31 |
| 13 | Total changed named holdings | 44,049,400 | 0 | 10.01 | 0.00 | ||
| 88 | Unchanged named holdings | 395,894,550 | 0 | 89.98 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 76,000 |
| Turnover | 27,460 |
| Average price | 0.361 |
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