Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-01-20 to 2020-01-21
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 | 2,256,000 | 208,000 | 0.51 | 0.05 | 2020-01-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,380,000 | 24,000 | 0.77 | 0.01 | 2020-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,744,000 | -12,000 | 0.40 | -0.00 | 2020-01-21 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 0 | -12,000 | -0.00 | 2020-01-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,868,400 | -40,000 | 1.33 | -0.01 | 2020-01-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -168,000 | -0.04 | 2020-01-21 | |
| 6 | Total changed named holdings | 13,248,400 | 0 | 3.01 | 0.00 | ||
| 90 | Unchanged named holdings | 425,529,550 | 0 | 96.71 | 0.00 | ||
| 96 | Total named holdings | 438,777,950 | 0 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 720,000 | 0 | 0.16 | 0.00 | ||
| 102 | 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 | 2020-01-17 |
| Volume | 232,000 |
| Turnover | 80,760 |
| Average price | 0.348 |
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