Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-01-29 to 2020-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,960,400 | 92,000 | 1.35 | 0.02 | 2020-01-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,220,000 | 76,000 | 3.00 | 0.02 | 2020-01-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 228,000 | 28,000 | 0.05 | 0.01 | 2020-01-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,296,000 | 8,000 | 0.29 | 0.00 | 2020-01-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,600 | -56,000 | 0.00 | -0.01 | 2020-01-30 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,104,000 | -148,000 | 0.93 | -0.03 | 2020-01-30 |
| 6 | Total changed named holdings | 24,812,000 | 0 | 5.64 | 0.00 | ||
| 91 | Unchanged named holdings | 413,965,950 | 0 | 94.08 | 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.
| First trading date | 2020-01-23 |
| Last trading date | 2020-01-24 |
| Volume | 232,000 |
| Turnover | 82,820 |
| Average price | 0.357 |
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