Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-04-23 to 2020-04-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,080,000 | 64,000 | 1.15 | 0.01 | 2020-04-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,676,000 | 8,000 | 3.34 | 0.00 | 2020-04-24 |
| 3 | C00093 | BNP PARIBAS | 120,000 | -4,000 | 0.03 | -0.00 | 2020-04-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 556,000 | -4,000 | 0.13 | -0.00 | 2020-04-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2020-04-24 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 9,648,000 | -60,000 | 2.19 | -0.01 | 2020-04-24 |
| 6 | Total changed named holdings | 30,156,000 | 0 | 6.85 | 0.00 | ||
| 92 | Unchanged named holdings | 408,921,950 | 0 | 92.94 | 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 | 2020-04-22 |
| Volume | 80,000 |
| Turnover | 34,340 |
| Average price | 0.429 |
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