Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-12-02 to 2020-12-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,804,000 | 72,000 | 2.46 | 0.01 | 2020-12-03 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,456,000 | 32,000 | 0.51 | 0.01 | 2020-12-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 24,000 | 0.03 | 0.00 | 2020-12-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,028,000 | 20,000 | 0.42 | 0.00 | 2020-12-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,296,000 | 12,000 | 0.89 | 0.00 | 2020-12-03 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2020-12-03 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 10,432,000 | -8,000 | 2.17 | -0.00 | 2020-12-03 |
| 8 | C00010 | CITIBANK N.A. | 1,864,000 | -16,000 | 0.39 | -0.00 | 2020-12-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,576,000 | -40,000 | 2.41 | -0.01 | 2020-12-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,200,000 | -100,000 | 1.29 | -0.02 | 2020-12-03 |
| 10 | Total changed named holdings | 50,904,000 | 0 | 10.59 | 0.00 | ||
| 72 | Unchanged named holdings | 387,873,950 | 0 | 80.72 | 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 | 2020-12-01 |
| Volume | 164,000 |
| Turnover | 96,560 |
| Average price | 0.589 |
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