Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-11-05 to 2020-11-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 28,000 | 0.03 | 0.01 | 2020-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,056,000 | 28,000 | 2.30 | 0.01 | 2020-11-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 20,000 | 0.02 | 0.00 | 2020-11-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,212,000 | 8,000 | 1.50 | 0.00 | 2020-11-06 |
| 5 | C00093 | BNP PARIBAS | 144,000 | 4,000 | 0.03 | 0.00 | 2020-11-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,008,000 | -12,000 | 0.42 | -0.00 | 2020-11-06 |
| 7 | B01684 | WANG ON SECURITIES LTD | 32,000 | -28,000 | 0.01 | -0.01 | 2020-11-06 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,000 | -48,000 | 0.01 | -0.01 | 2020-11-06 |
| 8 | Total changed named holdings | 20,736,000 | 0 | 4.32 | 0.00 | ||
| 78 | Unchanged named holdings | 418,041,950 | 0 | 86.99 | 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 | 2020-11-04 |
| Volume | 116,000 |
| Turnover | 68,480 |
| Average price | 0.590 |
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