Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-07-15 to 2020-07-16
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 | C00041 | OCBC BANK (HONG KONG) LTD | 4,756,000 | 1,448,000 | 1.08 | 0.33 | 2020-07-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,808,000 | 8,000 | 1.09 | 0.00 | 2020-07-16 |
| 3 | B01716 | ORIENT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-07-16 |
| 4 | C00093 | BNP PARIBAS | 28,000 | -8,000 | 0.01 | -0.00 | 2020-07-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -8,000 | 0.03 | -0.00 | 2020-07-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,448,000 | -0.33 | 2020-07-16 | |
| 6 | Total changed named holdings | 9,740,000 | 0 | 2.21 | 0.00 | ||
| 87 | Unchanged named holdings | 429,037,950 | 0 | 97.51 | 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 | 2020-07-14 |
| Volume | 16,000 |
| Turnover | 6,640 |
| Average price | 0.415 |
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