Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-09-23 to 2020-09-24
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. | 2,212,000 | 20,000 | 0.46 | 0.00 | 2020-09-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,228,000 | 12,000 | 4.42 | 0.00 | 2020-09-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,458,000 | 4,000 | 0.51 | 0.00 | 2020-09-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,404,000 | -4,000 | 1.54 | -0.00 | 2020-09-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -8,000 | 0.02 | -0.00 | 2020-09-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,804,000 | -12,000 | 0.38 | -0.00 | 2020-09-24 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 4,744,000 | -12,000 | 0.99 | -0.00 | 2020-09-24 |
| 7 | Total changed named holdings | 39,938,000 | 0 | 8.31 | 0.00 | ||
| 82 | Unchanged named holdings | 398,839,950 | 0 | 83.00 | 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 | 2020-09-22 |
| Volume | 36,000 |
| Turnover | 15,400 |
| Average price | 0.428 |
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