Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-11-26 to 2020-11-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,968,000 | 112,000 | 1.24 | 0.02 | 2020-11-27 |
| 2 | C00093 | BNP PARIBAS | 84,000 | -4,000 | 0.02 | -0.00 | 2020-11-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,936,000 | -8,000 | 2.48 | -0.00 | 2020-11-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,554,000 | -100,000 | 0.32 | -0.02 | 2020-11-27 |
| 4 | Total changed named holdings | 19,542,000 | 0 | 4.07 | 0.00 | ||
| 78 | Unchanged named holdings | 419,235,950 | 0 | 87.24 | 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 | 2020-11-25 |
| Volume | 212,000 |
| Turnover | 131,920 |
| Average price | 0.622 |
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