Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-11-20 to 2020-11-23
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 | B01130 | BOCI SECURITIES LTD | 4,284,000 | 280,000 | 0.89 | 0.06 | 2020-11-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,024,000 | 16,000 | 0.42 | 0.00 | 2020-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 8,000 | 0.02 | 0.00 | 2020-11-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,972,000 | -16,000 | 1.45 | -0.00 | 2020-11-23 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,028,000 | -60,000 | 0.42 | -0.01 | 2020-11-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,000 | -228,000 | 0.08 | -0.05 | 2020-11-23 |
| 6 | Total changed named holdings | 15,796,000 | 0 | 3.29 | 0.00 | ||
| 76 | Unchanged named holdings | 422,981,950 | 0 | 88.02 | 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 | 2020-11-19 |
| Volume | 304,000 |
| Turnover | 197,600 |
| Average price | 0.650 |
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