Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-07-24 to 2020-07-27
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,704,000 | 720,000 | 0.39 | 0.16 | 2020-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,624,000 | 40,000 | 4.69 | 0.01 | 2020-07-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,200,000 | 28,000 | 1.64 | 0.01 | 2020-07-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,808,000 | 12,000 | 1.09 | 0.00 | 2020-07-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,920,000 | 8,000 | 0.44 | 0.00 | 2020-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 4,000 | 0.04 | 0.00 | 2020-07-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,000 | -4,000 | 0.27 | -0.00 | 2020-07-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,428,000 | -12,000 | 0.55 | -0.00 | 2020-07-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,286,000 | -36,000 | 0.52 | -0.01 | 2020-07-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -40,000 | 0.05 | -0.01 | 2020-07-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -40,000 | -0.01 | 2020-07-27 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 0 | -76,000 | -0.02 | 2020-07-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,776,000 | -604,000 | 1.77 | -0.14 | 2020-07-27 |
| 13 | Total changed named holdings | 50,346,000 | 0 | 11.44 | 0.00 | ||
| 78 | Unchanged named holdings | 388,431,950 | 0 | 88.28 | 0.00 | ||
| 91 | Total named holdings | 438,777,950 | 0 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 720,000 | 0 | 0.16 | 0.00 | ||
| 97 | 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 | 2020-07-23 |
| Volume | 1,000,000 |
| Turnover | 480,320 |
| Average price | 0.480 |
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