Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-08-14 to 2020-08-17
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 | 21,000,000 | 16,000 | 4.37 | 0.00 | 2020-08-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,204,000 | -4,000 | 0.25 | -0.00 | 2020-08-17 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 304,000 | -12,000 | 0.06 | -0.00 | 2020-08-17 |
| 3 | Total changed named holdings | 22,508,000 | 0 | 4.68 | 0.00 | ||
| 87 | Unchanged named holdings | 416,269,950 | 0 | 86.63 | 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 | 2020-08-13 |
| Volume | 16,000 |
| Turnover | 6,960 |
| Average price | 0.435 |
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