Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-11-25 to 2019-11-26
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2019-11-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,828,000 | 8,000 | 0.87 | 0.00 | 2019-11-26 |
| 3 | C00093 | BNP PARIBAS | 120,000 | 4,000 | 0.03 | 0.00 | 2019-11-26 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 644,000 | -24,000 | 0.15 | -0.01 | 2019-11-26 |
| 4 | Total changed named holdings | 4,620,000 | 0 | 1.05 | 0.00 | ||
| 98 | Unchanged named holdings | 435,323,950 | 0 | 98.94 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-22 |
| Volume | 24,000 |
| Turnover | 8,060 |
| Average price | 0.336 |
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