Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-11-17 to 2020-11-18
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 | 11,692,000 | 476,000 | 2.43 | 0.10 | 2020-11-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,944,000 | 40,000 | 0.82 | 0.01 | 2020-11-18 |
| 3 | C00093 | BNP PARIBAS | 144,000 | -4,000 | 0.03 | -0.00 | 2020-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -24,000 | 0.02 | -0.00 | 2020-11-18 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -40,000 | -0.01 | 2020-11-18 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -56,000 | -0.01 | 2020-11-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000,000 | -64,000 | 1.46 | -0.01 | 2020-11-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,088,000 | -68,000 | 0.43 | -0.01 | 2020-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,936,000 | -260,000 | 1.24 | -0.05 | 2020-11-18 |
| 9 | Total changed named holdings | 30,892,000 | 0 | 6.43 | 0.00 | ||
| 73 | Unchanged named holdings | 407,885,950 | 0 | 84.88 | 0.00 | ||
| 82 | Total named holdings | 438,777,950 | 0 | 91.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 720,000 | 0 | 0.15 | 0.00 | ||
| 88 | 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 | 2020-11-16 |
| Volume | 528,000 |
| Turnover | 348,800 |
| Average price | 0.661 |
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