Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,204,000 | 236,000 | 0.50 | 0.05 | 2020-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,188,400 | 220,000 | 4.13 | 0.05 | 2020-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2020-05-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2020-05-22 |
| 5 | C00093 | BNP PARIBAS | 112,000 | -4,000 | 0.03 | -0.00 | 2020-05-22 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-05-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | -24,000 | 0.02 | -0.01 | 2020-05-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,440,000 | -56,000 | 3.28 | -0.01 | 2020-05-22 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 256,000 | -80,000 | 0.06 | -0.02 | 2020-05-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,772,000 | -96,000 | 0.86 | -0.02 | 2020-05-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,652,000 | -100,000 | 1.97 | -0.02 | 2020-05-22 |
| 12 | B02028 | SORRENTO SECURITIES LTD | 240,000 | -100,000 | 0.05 | -0.02 | 2020-05-22 |
| 12 | Total changed named holdings | 48,084,400 | 0 | 10.93 | 0.00 | ||
| 85 | Unchanged named holdings | 390,993,550 | 0 | 88.86 | 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 | 2020-05-20 |
| Volume | 468,000 |
| Turnover | 227,060 |
| Average price | 0.485 |
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