Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-10-08 to 2020-10-09
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 | 21,748,000 | 68,000 | 4.53 | 0.01 | 2020-10-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,964,000 | 48,000 | 0.62 | 0.01 | 2020-10-09 |
| 3 | C00010 | CITIBANK N.A. | 2,208,000 | -4,000 | 0.46 | -0.00 | 2020-10-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,000 | -4,000 | 0.25 | -0.00 | 2020-10-09 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 660,000 | -20,000 | 0.14 | -0.00 | 2020-10-09 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | -28,000 | 0.00 | -0.01 | 2020-10-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,328,000 | -60,000 | 1.52 | -0.01 | 2020-10-09 |
| 7 | Total changed named holdings | 36,100,000 | 0 | 7.51 | 0.00 | ||
| 81 | Unchanged named holdings | 402,677,950 | 0 | 83.80 | 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 | 2020-10-07 |
| Volume | 116,000 |
| Turnover | 52,720 |
| Average price | 0.454 |
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