Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-03-30 to 2020-03-31
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 | 18,136,400 | 3,856,000 | 4.12 | 0.88 | 2020-03-31 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,072,000 | 360,000 | 0.93 | 0.08 | 2020-03-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 56,000 | 0.02 | 0.01 | 2020-03-31 |
| 4 | C00093 | BNP PARIBAS | 132,000 | 32,000 | 0.03 | 0.01 | 2020-03-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,904,000 | 16,000 | 1.11 | 0.00 | 2020-03-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,000 | 8,000 | 0.25 | 0.00 | 2020-03-31 |
| 7 | C00010 | CITIBANK N.A. | 2,800,000 | -4,000 | 0.64 | -0.00 | 2020-03-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,240,000 | -12,000 | 1.19 | -0.00 | 2020-03-31 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 388,000 | -56,000 | 0.09 | -0.01 | 2020-03-31 |
| 10 | B02028 | SORRENTO SECURITIES LTD | 640,000 | -100,000 | 0.15 | -0.02 | 2020-03-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,334,000 | -156,000 | 0.53 | -0.04 | 2020-03-31 |
| 12 | B02050 | QUASAR SECURITIES CO., LTD | 94,200,000 | -4,000,000 | 21.41 | -0.91 | 2020-03-31 |
| 12 | Total changed named holdings | 134,034,400 | 0 | 30.46 | 0.00 | ||
| 87 | Unchanged named holdings | 305,043,550 | 0 | 69.33 | 0.00 | ||
| 99 | Total named holdings | 439,077,950 | 0 | 99.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 420,000 | 0 | 0.10 | 0.00 | ||
| 105 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-27 |
| Volume | 4,384,000 |
| Turnover | 1,843,440 |
| Average price | 0.420 |
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