Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-07-29 to 2020-07-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,340,000 | 108,000 | 1.67 | 0.02 | 2020-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,784,000 | 104,000 | 4.72 | 0.02 | 2020-07-30 |
| 3 | C00093 | BNP PARIBAS | 56,000 | 8,000 | 0.01 | 0.00 | 2020-07-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,000 | -4,000 | 0.25 | -0.00 | 2020-07-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,696,000 | -40,000 | 1.75 | -0.01 | 2020-07-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,744,000 | -176,000 | 0.40 | -0.04 | 2020-07-30 |
| 6 | Total changed named holdings | 38,700,000 | 0 | 8.80 | 0.00 | ||
| 86 | Unchanged named holdings | 400,077,950 | 0 | 90.93 | 0.00 | ||
| 92 | Total named holdings | 438,777,950 | 0 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 720,000 | 0 | 0.16 | 0.00 | ||
| 98 | 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 | 2020-07-28 |
| Volume | 232,000 |
| Turnover | 103,800 |
| Average price | 0.447 |
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