Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-02-14 to 2020-02-17
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,736,000 | 720,000 | 0.85 | 0.16 | 2020-02-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,168,000 | 184,000 | 0.27 | 0.04 | 2020-02-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,128,000 | 20,000 | 2.30 | 0.00 | 2020-02-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,720,000 | -4,000 | 0.39 | -0.00 | 2020-02-17 |
| 5 | C00093 | BNP PARIBAS | 76,000 | -20,000 | 0.02 | -0.00 | 2020-02-17 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,024,000 | -100,000 | 0.69 | -0.02 | 2020-02-17 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,392,000 | -800,000 | 0.54 | -0.18 | 2020-02-17 |
| 7 | Total changed named holdings | 22,244,000 | 0 | 5.06 | 0.00 | ||
| 90 | Unchanged named holdings | 416,533,950 | 0 | 94.67 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-13 |
| Volume | 928,000 |
| Turnover | 347,480 |
| Average price | 0.374 |
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