Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-09-07 to 2020-09-08
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 | C00010 | CITIBANK N.A. | 2,272,000 | 56,000 | 0.47 | 0.01 | 2020-09-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 4,000 | 0.04 | 0.00 | 2020-09-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,784,000 | -16,000 | 1.00 | -0.00 | 2020-09-08 |
| 4 | C00093 | BNP PARIBAS | 28,000 | -20,000 | 0.01 | -0.00 | 2020-09-08 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 0 | -24,000 | -0.00 | 2020-09-08 | |
| 5 | Total changed named holdings | 7,276,000 | 0 | 1.51 | 0.00 | ||
| 84 | Unchanged named holdings | 431,501,950 | 0 | 89.80 | 0.00 | ||
| 89 | Total named holdings | 438,777,950 | 0 | 91.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 720,000 | 0 | 0.15 | 0.00 | ||
| 95 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-04 |
| Volume | 104,000 |
| Turnover | 45,360 |
| Average price | 0.436 |
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