Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-07-20 to 2020-07-21
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 | 19,840,000 | 372,000 | 4.51 | 0.08 | 2020-07-21 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 688,000 | 92,000 | 0.16 | 0.02 | 2020-07-21 |
| 3 | C00093 | BNP PARIBAS | 68,000 | 16,000 | 0.02 | 0.00 | 2020-07-21 |
| 4 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-07-21 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,440,000 | -460,000 | 0.55 | -0.10 | 2020-07-21 |
| 5 | Total changed named holdings | 23,036,000 | 0 | 5.24 | 0.00 | ||
| 89 | Unchanged named holdings | 415,741,950 | 0 | 94.49 | 0.00 | ||
| 94 | Total named holdings | 438,777,950 | 0 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 720,000 | 0 | 0.16 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-17 |
| Volume | 496,000 |
| Turnover | 219,560 |
| Average price | 0.443 |
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