Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-07-13 to 2020-07-14
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 | 19,152,000 | 8,000 | 4.35 | 0.00 | 2020-07-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,064,000 | 4,000 | 1.61 | 0.00 | 2020-07-14 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2020-07-14 |
| 4 | C00093 | BNP PARIBAS | 48,000 | -4,000 | 0.01 | -0.00 | 2020-07-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 508,000 | -4,000 | 0.12 | -0.00 | 2020-07-14 |
| 5 | Total changed named holdings | 26,812,000 | 0 | 6.09 | 0.00 | ||
| 88 | Unchanged named holdings | 411,965,950 | 0 | 93.63 | 0.00 | ||
| 93 | Total named holdings | 438,777,950 | 0 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 720,000 | 0 | 0.16 | 0.00 | ||
| 99 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-10 |
| Volume | 28,000 |
| Turnover | 11,940 |
| Average price | 0.426 |
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