Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-07-22 to 2020-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,700,000 | 36,000 | 0.39 | 0.01 | 2020-07-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,156,000 | 16,000 | 1.63 | 0.00 | 2020-07-23 |
| 3 | C00093 | BNP PARIBAS | 60,000 | -8,000 | 0.01 | -0.00 | 2020-07-23 |
| 4 | B01610 | KGI ASIA LTD | 772,000 | -12,000 | 0.18 | -0.00 | 2020-07-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -12,000 | 0.04 | -0.00 | 2020-07-23 |
| 6 | B01209 | MASON SECURITIES LTD | 376,000 | -20,000 | 0.09 | -0.00 | 2020-07-23 |
| 6 | Total changed named holdings | 10,244,000 | 0 | 2.33 | 0.00 | ||
| 88 | Unchanged named holdings | 428,533,950 | 0 | 97.39 | 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 | 2020-07-21 |
| Volume | 76,000 |
| Turnover | 35,420 |
| Average price | 0.466 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy