Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-10-12 to 2020-10-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,376,000 | 48,000 | 1.53 | 0.01 | 2020-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,240,000 | 28,000 | 0.67 | 0.01 | 2020-10-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 520,000 | 20,000 | 0.11 | 0.00 | 2020-10-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,320,000 | 8,000 | 0.48 | 0.00 | 2020-10-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 8,000 | 0.03 | 0.00 | 2020-10-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,844,000 | -8,000 | 4.55 | -0.00 | 2020-10-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,232,000 | -104,000 | 0.26 | -0.02 | 2020-10-14 |
| 7 | Total changed named holdings | 36,664,000 | 0 | 7.63 | 0.00 | ||
| 81 | Unchanged named holdings | 402,113,950 | 0 | 83.68 | 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 | 2020-10-09 |
| Volume | 112,000 |
| Turnover | 46,380 |
| Average price | 0.414 |
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