Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-10-19 to 2020-10-20
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 | B01564 | ABCI SECURITIES CO LTD | 936,000 | 608,000 | 0.19 | 0.13 | 2020-10-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,974,000 | 520,000 | 0.62 | 0.11 | 2020-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 108,000 | 0.04 | 0.02 | 2020-10-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,536,000 | 68,000 | 0.32 | 0.01 | 2020-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,872,000 | 60,000 | 0.81 | 0.01 | 2020-10-20 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,000 | 8,000 | 0.07 | 0.00 | 2020-10-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,000 | 4,000 | 0.17 | 0.00 | 2020-10-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,220,000 | -12,000 | 0.25 | -0.00 | 2020-10-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,648,000 | -40,000 | 0.55 | -0.01 | 2020-10-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 804,000 | -108,000 | 0.17 | -0.02 | 2020-10-20 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,528,000 | -108,000 | 0.32 | -0.02 | 2020-10-20 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 616,000 | -132,000 | 0.13 | -0.03 | 2020-10-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,724,000 | -148,000 | 4.52 | -0.03 | 2020-10-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,220,000 | -168,000 | 1.50 | -0.03 | 2020-10-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,796,000 | -212,000 | 1.41 | -0.04 | 2020-10-20 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 4,296,000 | -448,000 | 0.89 | -0.09 | 2020-10-20 |
| 16 | Total changed named holdings | 57,542,000 | 0 | 11.97 | 0.00 | ||
| 71 | Unchanged named holdings | 381,235,950 | 0 | 79.33 | 0.00 | ||
| 87 | Total named holdings | 438,777,950 | 0 | 91.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 720,000 | 0 | 0.15 | 0.00 | ||
| 93 | 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 | 2020-10-16 |
| Volume | 1,624,000 |
| Turnover | 797,140 |
| Average price | 0.491 |
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