Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-04-15 to 2020-04-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2020-04-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,912,000 | 8,000 | 1.12 | 0.00 | 2020-04-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2020-04-16 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2020-04-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,128,400 | -8,000 | 4.12 | -0.00 | 2020-04-16 |
| 6 | C00010 | CITIBANK N.A. | 2,740,000 | -16,000 | 0.62 | -0.00 | 2020-04-16 |
| 6 | Total changed named holdings | 25,816,400 | 0 | 5.87 | 0.00 | ||
| 92 | Unchanged named holdings | 413,261,550 | 0 | 93.92 | 0.00 | ||
| 98 | Total named holdings | 439,077,950 | 0 | 99.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 420,000 | 0 | 0.10 | 0.00 | ||
| 104 | 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 | 2020-04-14 |
| Volume | 28,000 |
| Turnover | 12,160 |
| Average price | 0.434 |
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