Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-12-06 to 2019-12-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,000 | 40,000 | 0.13 | 0.01 | 2019-12-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,464,000 | 8,000 | 1.24 | 0.00 | 2019-12-09 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,300,000 | -8,000 | 1.20 | -0.00 | 2019-12-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,712,000 | -40,000 | 0.62 | -0.01 | 2019-12-09 |
| 4 | Total changed named holdings | 14,064,000 | 0 | 3.20 | 0.00 | ||
| 98 | Unchanged named holdings | 425,879,950 | 0 | 96.79 | 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 | 2019-12-05 |
| Volume | 48,000 |
| Turnover | 16,320 |
| Average price | 0.340 |
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