Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-06-05 to 2020-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,780,000 | 232,000 | 2.00 | 0.05 | 2020-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 12,000 | 0.03 | 0.00 | 2020-06-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,392,000 | 4,000 | 1.45 | 0.00 | 2020-06-08 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 9,636,000 | -16,000 | 2.19 | -0.00 | 2020-06-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,448,000 | -232,000 | 0.33 | -0.05 | 2020-06-08 |
| 5 | Total changed named holdings | 26,388,000 | 0 | 6.00 | 0.00 | ||
| 90 | Unchanged named holdings | 412,689,950 | 0 | 93.79 | 0.00 | ||
| 95 | Total named holdings | 439,077,950 | 0 | 99.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 420,000 | 0 | 0.10 | 0.00 | ||
| 101 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-04 |
| Volume | 252,000 |
| Turnover | 112,300 |
| Average price | 0.446 |
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