Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-03-18 to 2020-03-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 8,000 | 0.02 | 0.00 | 2020-03-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,000 | -4,000 | 0.26 | -0.00 | 2020-03-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,700,400 | -4,000 | 1.52 | -0.00 | 2020-03-19 |
| 3 | Total changed named holdings | 7,952,400 | 0 | 1.81 | 0.00 | ||
| 99 | Unchanged named holdings | 431,125,550 | 0 | 97.98 | 0.00 | ||
| 102 | Total named holdings | 439,077,950 | 0 | 99.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 420,000 | 0 | 0.10 | 0.00 | ||
| 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 | 2020-03-17 |
| Volume | 8,000 |
| Turnover | 3,280 |
| Average price | 0.410 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy