Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-11-19 to 2019-11-20
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,428,000 | 20,000 | 0.55 | 0.00 | 2019-11-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 16,000 | 0.13 | 0.00 | 2019-11-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,000 | 8,000 | 0.06 | 0.00 | 2019-11-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,292,000 | -4,000 | 2.79 | -0.00 | 2019-11-20 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 328,000 | -8,000 | 0.07 | -0.00 | 2019-11-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | -12,000 | 0.27 | -0.00 | 2019-11-20 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 340,000 | -20,000 | 0.08 | -0.00 | 2019-11-20 |
| 7 | Total changed named holdings | 17,424,000 | 0 | 3.96 | 0.00 | ||
| 94 | Unchanged named holdings | 422,519,950 | 0 | 96.03 | 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 | 2019-11-18 |
| Volume | 56,000 |
| Turnover | 19,080 |
| Average price | 0.341 |
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