Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-06-10 to 2020-06-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,556,000 | 164,000 | 1.49 | 0.04 | 2020-06-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,000 | 100,000 | 0.09 | 0.02 | 2020-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,836,000 | 56,000 | 2.01 | 0.01 | 2020-06-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,000 | 20,000 | 0.25 | 0.00 | 2020-06-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,350,000 | 16,000 | 0.53 | 0.00 | 2020-06-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,800,000 | 12,000 | 1.09 | 0.00 | 2020-06-11 |
| 7 | C00093 | BNP PARIBAS | 128,000 | -4,000 | 0.03 | -0.00 | 2020-06-11 |
| 8 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-06-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,500,000 | -40,000 | 0.34 | -0.01 | 2020-06-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,000 | -304,000 | 0.20 | -0.07 | 2020-06-11 |
| 10 | Total changed named holdings | 26,558,000 | 0 | 6.04 | 0.00 | ||
| 84 | Unchanged named holdings | 412,519,950 | 0 | 93.75 | 0.00 | ||
| 94 | Total named holdings | 439,077,950 | 0 | 99.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 420,000 | 0 | 0.10 | 0.00 | ||
| 100 | 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 | 2020-06-09 |
| Volume | 500,000 |
| Turnover | 200,240 |
| Average price | 0.400 |
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