Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-09-25 to 2020-09-28
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 | 21,244,000 | 16,000 | 4.42 | 0.00 | 2020-09-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 748,000 | 4,000 | 0.16 | 0.00 | 2020-09-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,844,000 | -4,000 | 0.38 | -0.00 | 2020-09-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,064,000 | -4,000 | 0.22 | -0.00 | 2020-09-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,764,000 | -12,000 | 0.99 | -0.00 | 2020-09-28 |
| 5 | Total changed named holdings | 29,664,000 | 0 | 6.17 | 0.00 | ||
| 84 | Unchanged named holdings | 409,113,950 | 0 | 85.14 | 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 | 2020-09-24 |
| Volume | 20,000 |
| Turnover | 8,720 |
| Average price | 0.436 |
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