Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-09-28 to 2020-09-29
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 | 21,300,000 | 56,000 | 4.43 | 0.01 | 2020-09-29 |
| 2 | C00093 | BNP PARIBAS | 20,000 | 4,000 | 0.00 | 0.00 | 2020-09-29 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 660,000 | -12,000 | 0.14 | -0.00 | 2020-09-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,756,000 | -48,000 | 0.37 | -0.01 | 2020-09-29 |
| 4 | Total changed named holdings | 23,736,000 | 0 | 4.94 | 0.00 | ||
| 85 | Unchanged named holdings | 415,041,950 | 0 | 86.37 | 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 | 2020-09-25 |
| Volume | 64,000 |
| Turnover | 28,020 |
| Average price | 0.438 |
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