Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-11-30 to 2020-12-01
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 | B02020 | WEALTH LINK SECURITIES LTD | 247,872,000 | 13,200,000 | 51.58 | 2.75 | 2020-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,408,000 | 216,000 | 1.33 | 0.04 | 2020-12-01 |
| 3 | B01610 | KGI ASIA LTD | 916,000 | 212,000 | 0.19 | 0.04 | 2020-12-01 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,000 | 120,000 | 0.09 | 0.02 | 2020-12-01 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 608,000 | 120,000 | 0.13 | 0.02 | 2020-12-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,740,000 | 16,000 | 2.44 | 0.00 | 2020-12-01 |
| 7 | C00010 | CITIBANK N.A. | 1,864,000 | -4,000 | 0.39 | -0.00 | 2020-12-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -8,000 | 0.03 | -0.00 | 2020-12-01 |
| 9 | C00016 | DBS BANK LTD | 80,000 | -12,000 | 0.02 | -0.00 | 2020-12-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,960,000 | -12,000 | 1.45 | -0.00 | 2020-12-01 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 564,000 | -28,000 | 0.12 | -0.01 | 2020-12-01 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,000,000 | -28,000 | 0.42 | -0.01 | 2020-12-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,008,000 | -40,000 | 0.42 | -0.01 | 2020-12-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,424,000 | -48,000 | 0.50 | -0.01 | 2020-12-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,860,000 | -64,000 | 1.01 | -0.01 | 2020-12-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,616,000 | -84,000 | 2.42 | -0.02 | 2020-12-01 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 4,180,000 | -108,000 | 0.87 | -0.02 | 2020-12-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,438,000 | -116,000 | 0.30 | -0.02 | 2020-12-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | -132,000 | 0.02 | -0.03 | 2020-12-01 |
| 20 | B02050 | QUASAR SECURITIES CO., LTD | 81,000,000 | -13,200,000 | 16.86 | -2.75 | 2020-12-01 |
| 20 | Total changed named holdings | 387,194,000 | 0 | 80.57 | 0.00 | ||
| 62 | Unchanged named holdings | 51,583,950 | 0 | 10.73 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-27 |
| Volume | 14,244,000 |
| Turnover | 7,692,120 |
| Average price | 0.540 |
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