Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-05-25 to 2020-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,628,400 | 440,000 | 4.23 | 0.10 | 2020-05-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,236,000 | 408,000 | 1.42 | 0.09 | 2020-05-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,444,000 | 100,000 | 0.56 | 0.02 | 2020-05-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,334,000 | 8,000 | 0.53 | 0.00 | 2020-05-26 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 948,000 | -12,000 | 0.22 | -0.00 | 2020-05-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2020-05-26 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 912,000 | -24,000 | 0.21 | -0.01 | 2020-05-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -24,000 | 0.02 | -0.01 | 2020-05-26 |
| 9 | C00093 | BNP PARIBAS | 72,000 | -40,000 | 0.02 | -0.01 | 2020-05-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,576,000 | -76,000 | 1.95 | -0.02 | 2020-05-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | -760,000 | 0.23 | -0.17 | 2020-05-26 |
| 11 | Total changed named holdings | 41,226,400 | 0 | 9.37 | 0.00 | ||
| 85 | Unchanged named holdings | 397,851,550 | 0 | 90.42 | 0.00 | ||
| 96 | Total named holdings | 439,077,950 | 0 | 99.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 420,000 | 0 | 0.10 | 0.00 | ||
| 102 | 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 | 2020-05-22 |
| Volume | 1,044,000 |
| Turnover | 500,300 |
| Average price | 0.479 |
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