Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-05-15 to 2020-05-18
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 | 6,612,000 | 980,000 | 1.50 | 0.22 | 2020-05-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,856,000 | 60,000 | 0.88 | 0.01 | 2020-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 56,000 | 0.02 | 0.01 | 2020-05-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 924,000 | 20,000 | 0.21 | 0.00 | 2020-05-18 |
| 5 | C00093 | BNP PARIBAS | 104,000 | 4,000 | 0.02 | 0.00 | 2020-05-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,072,000 | -4,000 | 0.24 | -0.00 | 2020-05-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -8,000 | 0.02 | -0.00 | 2020-05-18 |
| 8 | C00010 | CITIBANK N.A. | 2,664,000 | -24,000 | 0.61 | -0.01 | 2020-05-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,000 | -44,000 | 0.04 | -0.01 | 2020-05-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,000 | -152,000 | 0.07 | -0.03 | 2020-05-18 |
| 11 | B01340 | LEHIN SECURITIES LTD | 700,000 | -200,000 | 0.16 | -0.05 | 2020-05-18 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,132,000 | -320,000 | 0.26 | -0.07 | 2020-05-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,760,000 | -368,000 | 1.99 | -0.08 | 2020-05-18 |
| 13 | Total changed named holdings | 26,472,000 | 0 | 6.02 | 0.00 | ||
| 84 | Unchanged named holdings | 412,605,950 | 0 | 93.77 | 0.00 | ||
| 97 | Total named holdings | 439,077,950 | 0 | 99.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 420,000 | 0 | 0.10 | 0.00 | ||
| 103 | 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 | 2020-05-14 |
| Volume | 1,204,000 |
| Turnover | 596,060 |
| Average price | 0.495 |
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