Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-07-21 to 2020-07-22
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 | 20,152,000 | 312,000 | 4.58 | 0.07 | 2020-07-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,140,000 | 44,000 | 1.62 | 0.01 | 2020-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 12,000 | 0.04 | 0.00 | 2020-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,440,000 | -4,000 | 0.55 | -0.00 | 2020-07-22 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2020-07-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,808,000 | -16,000 | 1.09 | -0.00 | 2020-07-22 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,100,000 | -340,000 | 0.48 | -0.08 | 2020-07-22 |
| 7 | Total changed named holdings | 36,864,000 | 0 | 8.38 | 0.00 | ||
| 87 | Unchanged named holdings | 401,913,950 | 0 | 91.34 | 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 | 2020-07-20 |
| Volume | 448,000 |
| Turnover | 199,340 |
| Average price | 0.445 |
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