Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-01-15 to 2020-01-16
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,048,000 | 24,000 | 0.47 | 0.01 | 2020-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,152,000 | -4,000 | 2.31 | -0.00 | 2020-01-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,334,000 | -4,000 | 0.53 | -0.00 | 2020-01-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -16,000 | 0.03 | -0.00 | 2020-01-16 |
| 4 | Total changed named holdings | 14,682,000 | 0 | 3.34 | 0.00 | ||
| 94 | Unchanged named holdings | 424,095,950 | 0 | 96.39 | 0.00 | ||
| 98 | Total named holdings | 438,777,950 | 0 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 720,000 | 0 | 0.16 | 0.00 | ||
| 104 | 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 | 2020-01-14 |
| Volume | 24,000 |
| Turnover | 8,280 |
| Average price | 0.345 |
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