Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-10-21 to 2020-10-22
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 | B01923 | RUISEN PORT SECURITIES LTD | 232,000 | 232,000 | 0.05 | 0.05 | 2020-10-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,996,000 | 144,000 | 0.62 | 0.03 | 2020-10-22 |
| 3 | C00010 | CITIBANK N.A. | 2,228,000 | 48,000 | 0.46 | 0.01 | 2020-10-22 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2020-10-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 16,000 | 0.02 | 0.00 | 2020-10-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,600,000 | 12,000 | 2.83 | 0.00 | 2020-10-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 828,000 | -4,000 | 0.17 | -0.00 | 2020-10-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -12,000 | 0.04 | -0.00 | 2020-10-22 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2020-10-22 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,068,000 | -24,000 | 0.22 | -0.00 | 2020-10-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | -24,000 | 0.02 | -0.00 | 2020-10-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,776,000 | -40,000 | 1.41 | -0.01 | 2020-10-22 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2020-10-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 704,000 | -100,000 | 0.15 | -0.02 | 2020-10-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,516,000 | -108,000 | 1.98 | -0.02 | 2020-10-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,814,000 | -120,000 | 0.59 | -0.02 | 2020-10-22 |
| 16 | Total changed named holdings | 41,218,000 | 0 | 8.58 | 0.00 | ||
| 72 | Unchanged named holdings | 397,559,950 | 0 | 82.73 | 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 | 2020-10-20 |
| Volume | 700,000 |
| Turnover | 386,120 |
| Average price | 0.552 |
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