Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-04-16 to 2020-04-17
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 | 32,000 | 12,000 | 0.01 | 0.00 | 2020-04-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,920,000 | 8,000 | 1.12 | 0.00 | 2020-04-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,304,000 | -20,000 | 2.11 | -0.00 | 2020-04-17 |
| 3 | Total changed named holdings | 14,256,000 | 0 | 3.24 | 0.00 | ||
| 95 | Unchanged named holdings | 424,821,950 | 0 | 96.55 | 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 | 2020-04-15 |
| Volume | 20,000 |
| Turnover | 8,400 |
| Average price | 0.420 |
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