Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-11-12 to 2020-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,212,000 | 112,000 | 2.33 | 0.02 | 2020-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,824,000 | 60,000 | 1.00 | 0.01 | 2020-11-13 |
| 3 | B01695 | DAH SING SECURITIES LTD | 532,000 | 20,000 | 0.11 | 0.00 | 2020-11-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,104,000 | -4,000 | 1.48 | -0.00 | 2020-11-13 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 10,428,000 | -4,000 | 2.17 | -0.00 | 2020-11-13 |
| 6 | C00010 | CITIBANK N.A. | 1,964,000 | -20,000 | 0.41 | -0.00 | 2020-11-13 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,156,000 | -80,000 | 0.45 | -0.02 | 2020-11-13 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 600,000 | -84,000 | 0.12 | -0.02 | 2020-11-13 |
| 8 | Total changed named holdings | 38,820,000 | 0 | 8.08 | 0.00 | ||
| 77 | Unchanged named holdings | 399,957,950 | 0 | 83.23 | 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 | 2020-11-11 |
| Volume | 192,000 |
| Turnover | 124,800 |
| Average price | 0.650 |
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