Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-10-09 to 2020-10-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,212,000 | 248,000 | 0.67 | 0.05 | 2020-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,852,000 | 104,000 | 4.55 | 0.02 | 2020-10-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,312,000 | 100,000 | 0.48 | 0.02 | 2020-10-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,660,000 | 24,000 | 2.84 | 0.00 | 2020-10-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 16,000 | 0.03 | 0.00 | 2020-10-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,204,000 | 16,000 | 0.25 | 0.00 | 2020-10-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,336,000 | -508,000 | 0.28 | -0.11 | 2020-10-12 |
| 7 | Total changed named holdings | 43,700,000 | 0 | 9.09 | 0.00 | ||
| 81 | Unchanged named holdings | 395,077,950 | 0 | 82.22 | 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 | 2020-10-08 |
| Volume | 512,000 |
| Turnover | 220,300 |
| Average price | 0.430 |
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