Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,188,000 | 168,000 | 1.18 | 0.04 | 2020-05-08 |
| 2 | C00093 | BNP PARIBAS | 96,000 | 28,000 | 0.02 | 0.01 | 2020-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2020-05-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,688,000 | -20,000 | 1.29 | -0.00 | 2020-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,100,000 | -40,000 | 2.07 | -0.01 | 2020-05-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,496,000 | -152,000 | 3.29 | -0.03 | 2020-05-08 |
| 6 | Total changed named holdings | 34,624,000 | 0 | 7.87 | 0.00 | ||
| 92 | Unchanged named holdings | 404,453,950 | 0 | 91.92 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 212,000 |
| Turnover | 94,560 |
| Average price | 0.446 |
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