Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-11-24 to 2020-11-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,984,000 | 40,000 | 1.04 | 0.01 | 2020-11-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,856,000 | 20,000 | 1.22 | 0.00 | 2020-11-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2020-11-25 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 488,000 | -8,000 | 0.10 | -0.00 | 2020-11-25 |
| 5 | C00093 | BNP PARIBAS | 88,000 | -56,000 | 0.02 | -0.01 | 2020-11-25 |
| 5 | Total changed named holdings | 11,508,000 | 0 | 2.39 | 0.00 | ||
| 77 | Unchanged named holdings | 427,269,950 | 0 | 88.91 | 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 | 2020-11-23 |
| Volume | 64,000 |
| Turnover | 40,600 |
| Average price | 0.634 |
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