Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-11-09 to 2020-11-10
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 | 4,692,000 | 440,000 | 0.98 | 0.09 | 2020-11-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,960,000 | -36,000 | 2.49 | -0.01 | 2020-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,992,000 | -96,000 | 2.29 | -0.02 | 2020-11-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,072,000 | -108,000 | 1.47 | -0.02 | 2020-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,256,000 | -200,000 | 1.30 | -0.04 | 2020-11-10 |
| 5 | Total changed named holdings | 40,972,000 | 0 | 8.53 | 0.00 | ||
| 80 | Unchanged named holdings | 397,805,950 | 0 | 82.78 | 0.00 | ||
| 85 | Total named holdings | 438,777,950 | 0 | 91.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 720,000 | 0 | 0.15 | 0.00 | ||
| 91 | 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 | 2020-11-06 |
| Volume | 448,000 |
| Turnover | 279,280 |
| Average price | 0.623 |
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