Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-10-07 to 2020-10-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,548,000 | 116,000 | 0.32 | 0.02 | 2020-10-08 |
| 2 | C00093 | BNP PARIBAS | 96,000 | 44,000 | 0.02 | 0.01 | 2020-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,680,000 | 24,000 | 4.51 | 0.00 | 2020-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,916,000 | 8,000 | 0.61 | 0.00 | 2020-10-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,636,000 | -4,000 | 2.84 | -0.00 | 2020-10-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -4,000 | 0.02 | -0.00 | 2020-10-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,700,000 | -8,000 | 0.98 | -0.00 | 2020-10-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 500,000 | -8,000 | 0.10 | -0.00 | 2020-10-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,388,000 | -16,000 | 1.54 | -0.00 | 2020-10-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,000 | -16,000 | 0.25 | -0.00 | 2020-10-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 224,000 | -56,000 | 0.05 | -0.01 | 2020-10-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,468,000 | -80,000 | 1.55 | -0.02 | 2020-10-08 |
| 12 | Total changed named holdings | 61,456,000 | 0 | 12.79 | 0.00 | ||
| 76 | Unchanged named holdings | 377,321,950 | 0 | 78.52 | 0.00 | ||
| 88 | Total named holdings | 438,777,950 | 0 | 91.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 720,000 | 0 | 0.15 | 0.00 | ||
| 94 | 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 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-06 |
| Volume | 204,000 |
| Turnover | 91,660 |
| Average price | 0.449 |
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