Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-01-13 to 2020-01-14
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 | B02028 | SORRENTO SECURITIES LTD | 1,104,000 | 1,104,000 | 0.25 | 0.25 | 2020-01-14 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,924,000 | 160,000 | 0.44 | 0.04 | 2020-01-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,212,000 | -8,000 | 0.96 | -0.00 | 2020-01-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 508,000 | -8,000 | 0.12 | -0.00 | 2020-01-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -12,000 | 0.04 | -0.00 | 2020-01-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | -0.01 | 2020-01-14 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,000 | -84,000 | 0.03 | -0.02 | 2020-01-14 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,104,000 | -0.25 | 2020-01-14 | |
| 8 | Total changed named holdings | 8,036,000 | 0 | 1.83 | 0.00 | ||
| 89 | Unchanged named holdings | 430,741,950 | 0 | 97.90 | 0.00 | ||
| 97 | Total named holdings | 438,777,950 | 0 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 720,000 | 0 | 0.16 | 0.00 | ||
| 103 | Total securities in CCASS | 439,497,950 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 502,050 | 0 | 0.11 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-10 |
| Volume | 160,000 |
| Turnover | 55,620 |
| Average price | 0.348 |
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