Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,764,000 | 536,000 | 2.22 | 0.12 | 2019-12-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,704,000 | 48,000 | 2.89 | 0.01 | 2019-12-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,856,000 | 12,000 | 0.88 | 0.00 | 2019-12-17 |
| 4 | C00010 | CITIBANK N.A. | 3,660,000 | -4,000 | 0.83 | -0.00 | 2019-12-17 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,212,000 | -8,000 | 1.18 | -0.00 | 2019-12-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,000 | -12,000 | 0.27 | -0.00 | 2019-12-17 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 624,000 | -16,000 | 0.14 | -0.00 | 2019-12-17 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2019-12-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,000 | -236,000 | 0.10 | -0.05 | 2019-12-17 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -300,000 | -0.07 | 2019-12-17 | |
| 10 | Total changed named holdings | 37,468,000 | 0 | 8.52 | 0.00 | ||
| 91 | Unchanged named holdings | 402,475,950 | 0 | 91.47 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-13 |
| Volume | 596,000 |
| Turnover | 207,100 |
| Average price | 0.347 |
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