Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-11-29 to 2019-12-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,532,000 | 216,000 | 2.85 | 0.05 | 2019-12-02 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | 80,000 | 0.02 | 0.02 | 2019-12-02 |
| 3 | B01290 | SPS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-12-02 |
| 4 | B01610 | KGI ASIA LTD | 928,000 | -80,000 | 0.21 | -0.02 | 2019-12-02 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,384,000 | -196,000 | 1.22 | -0.04 | 2019-12-02 |
| 5 | Total changed named holdings | 18,972,000 | 0 | 4.31 | 0.00 | ||
| 97 | Unchanged named holdings | 420,971,950 | 0 | 95.68 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-28 |
| Volume | 296,000 |
| Turnover | 96,200 |
| Average price | 0.325 |
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