Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-03-25 to 2020-03-26
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 | 10,268,400 | 3,472,000 | 2.33 | 0.79 | 2020-03-26 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 9,564,000 | 528,000 | 2.17 | 0.12 | 2020-03-26 |
| 3 | B02050 | QUASAR SECURITIES CO., LTD | 102,200,000 | -4,000,000 | 23.23 | -0.91 | 2020-03-26 |
| 3 | Total changed named holdings | 122,032,400 | 0 | 27.73 | 0.00 | ||
| 97 | Unchanged named holdings | 317,045,550 | 0 | 72.06 | 0.00 | ||
| 100 | Total named holdings | 439,077,950 | 0 | 99.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 420,000 | 0 | 0.10 | 0.00 | ||
| 106 | 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 | 2020-03-24 |
| Volume | 4,000,000 |
| Turnover | 1,680,000 |
| Average price | 0.420 |
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