Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-11-18 to 2020-11-19
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 | 104,000 | 16,000 | 0.02 | 0.00 | 2020-11-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,932,000 | -4,000 | 1.23 | -0.00 | 2020-11-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,988,000 | -12,000 | 1.45 | -0.00 | 2020-11-19 |
| 3 | Total changed named holdings | 13,024,000 | 0 | 2.71 | 0.00 | ||
| 79 | Unchanged named holdings | 425,753,950 | 0 | 88.60 | 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 | 2020-11-17 |
| Volume | 20,000 |
| Turnover | 13,200 |
| Average price | 0.660 |
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