Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-03-12 to 2020-03-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,148,000 | 64,000 | 2.08 | 0.01 | 2020-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,648,400 | 48,000 | 1.51 | 0.01 | 2020-03-13 |
| 3 | C00010 | CITIBANK N.A. | 2,812,000 | -4,000 | 0.64 | -0.00 | 2020-03-13 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 8,848,000 | -20,000 | 2.01 | -0.00 | 2020-03-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,770,000 | -40,000 | 0.40 | -0.01 | 2020-03-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,280,000 | -48,000 | 0.29 | -0.01 | 2020-03-13 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -100,000 | -0.02 | 2020-03-13 | |
| 7 | Total changed named holdings | 30,506,400 | -100,000 | 6.93 | -0.02 | ||
| 95 | Unchanged named holdings | 408,571,550 | 0 | 92.86 | 0.00 | ||
| 102 | Total named holdings | 439,077,950 | -100,000 | 99.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 420,000 | 100,000 | 0.10 | 0.02 | ||
| 108 | 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 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-11 |
| Volume | 112,000 |
| Turnover | 53,680 |
| Average price | 0.479 |
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