Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-08-13 to 2020-08-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 32,000 | 0.05 | 0.01 | 2020-08-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,808,000 | 12,000 | 1.00 | 0.00 | 2020-08-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,364,000 | 12,000 | 1.53 | 0.00 | 2020-08-14 |
| 4 | B02037 | KAI YIN SECURITIES LTD | 88,000 | -12,000 | 0.02 | -0.00 | 2020-08-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2020-08-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,168,000 | -32,000 | 2.95 | -0.01 | 2020-08-14 |
| 6 | Total changed named holdings | 26,708,000 | 0 | 5.56 | 0.00 | ||
| 84 | Unchanged named holdings | 412,069,950 | 0 | 85.75 | 0.00 | ||
| 90 | Total named holdings | 438,777,950 | 0 | 91.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 720,000 | 0 | 0.15 | 0.00 | ||
| 96 | Total securities in CCASS | 439,497,950 | 0 | 91.46 | 0.00 | ||
| Securities not in CCASS | 41,042,591 | 0 | 8.54 | 0.00 | |||
| Issued securities | 480,540,541 | 0 | 100.00 | 0.00 | 2020-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-12 |
| Volume | 56,000 |
| Turnover | 23,640 |
| Average price | 0.422 |
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