Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-11-02 to 2020-11-03
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 | B01284 | HANG SENG SECURITIES LTD | 3,940,000 | 504,000 | 0.82 | 0.10 | 2020-11-03 |
| 2 | C00010 | CITIBANK N.A. | 2,116,000 | 116,000 | 0.44 | 0.02 | 2020-11-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,204,000 | 68,000 | 1.50 | 0.01 | 2020-11-03 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,564,000 | 40,000 | 0.53 | 0.01 | 2020-11-03 |
| 5 | C00093 | BNP PARIBAS | 140,000 | 24,000 | 0.03 | 0.00 | 2020-11-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,020,000 | 12,000 | 0.42 | 0.00 | 2020-11-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 8,000 | 0.02 | 0.00 | 2020-11-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,028,000 | -8,000 | 2.29 | -0.00 | 2020-11-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -16,000 | 0.03 | -0.00 | 2020-11-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,504,000 | -16,000 | 0.31 | -0.00 | 2020-11-03 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 0 | -44,000 | -0.01 | 2020-11-03 | |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -44,000 | -0.01 | 2020-11-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,714,000 | -104,000 | 0.36 | -0.02 | 2020-11-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,996,000 | -108,000 | 2.50 | -0.02 | 2020-11-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,456,000 | -432,000 | 1.34 | -0.09 | 2020-11-03 |
| 15 | Total changed named holdings | 50,910,000 | 0 | 10.59 | 0.00 | ||
| 71 | Unchanged named holdings | 387,867,950 | 0 | 80.71 | 0.00 | ||
| 86 | Total named holdings | 438,777,950 | 0 | 91.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 720,000 | 0 | 0.15 | 0.00 | ||
| 92 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-30 |
| Volume | 1,348,000 |
| Turnover | 801,360 |
| Average price | 0.594 |
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