Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-06-18 to 2020-06-19
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 | 6,760,000 | 204,000 | 1.54 | 0.05 | 2020-06-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,808,000 | 8,000 | 1.09 | 0.00 | 2020-06-19 |
| 3 | C00010 | CITIBANK N.A. | 2,380,000 | -4,000 | 0.54 | -0.00 | 2020-06-19 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 740,000 | -208,000 | 0.17 | -0.05 | 2020-06-19 |
| 4 | Total changed named holdings | 14,688,000 | 0 | 3.34 | 0.00 | ||
| 90 | Unchanged named holdings | 424,389,950 | 0 | 96.45 | 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 | 2020-06-17 |
| Volume | 216,000 |
| Turnover | 82,120 |
| Average price | 0.380 |
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