Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-11-16 to 2020-11-17
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 100,000 | 0.05 | 0.02 | 2020-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,904,000 | 80,000 | 1.02 | 0.02 | 2020-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,888,000 | 8,000 | 1.02 | 0.00 | 2020-11-17 |
| 4 | C00093 | BNP PARIBAS | 148,000 | 4,000 | 0.03 | 0.00 | 2020-11-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,688,000 | 4,000 | 0.98 | 0.00 | 2020-11-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,216,000 | 4,000 | 2.33 | 0.00 | 2020-11-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,956,000 | -4,000 | 2.49 | -0.00 | 2020-11-17 |
| 8 | C00010 | CITIBANK N.A. | 1,948,000 | -16,000 | 0.41 | -0.00 | 2020-11-17 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-11-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -20,000 | 0.02 | -0.00 | 2020-11-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,008,000 | -24,000 | 0.42 | -0.00 | 2020-11-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,654,000 | -36,000 | 0.34 | -0.01 | 2020-11-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,064,000 | -80,000 | 1.47 | -0.02 | 2020-11-17 |
| 13 | Total changed named holdings | 50,850,000 | 0 | 10.58 | 0.00 | ||
| 71 | Unchanged named holdings | 387,927,950 | 0 | 80.73 | 0.00 | ||
| 84 | Total named holdings | 438,777,950 | 0 | 91.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 720,000 | 0 | 0.15 | 0.00 | ||
| 90 | 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 | 2020-11-13 |
| Volume | 260,000 |
| Turnover | 180,320 |
| Average price | 0.694 |
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