Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-12-07 to 2020-12-08
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 | 6,988,000 | 792,000 | 1.45 | 0.16 | 2020-12-08 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2020-12-08 |
| 3 | C00010 | CITIBANK N.A. | 2,024,000 | 160,000 | 0.42 | 0.03 | 2020-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,120,000 | 160,000 | 1.07 | 0.03 | 2020-12-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,000 | 112,000 | 0.32 | 0.02 | 2020-12-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,072,000 | 108,000 | 1.47 | 0.02 | 2020-12-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,528,000 | 72,000 | 0.53 | 0.01 | 2020-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 56,000 | 0.03 | 0.01 | 2020-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,032,000 | 52,000 | 1.05 | 0.01 | 2020-12-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 40,000 | 0.06 | 0.01 | 2020-12-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,316,000 | 20,000 | 0.90 | 0.00 | 2020-12-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 716,000 | 20,000 | 0.15 | 0.00 | 2020-12-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | 20,000 | 0.22 | 0.00 | 2020-12-08 |
| 14 | B01923 | RUISEN PORT SECURITIES LTD | 248,000 | 12,000 | 0.05 | 0.00 | 2020-12-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2020-12-08 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 488,000 | -12,000 | 0.10 | -0.00 | 2020-12-08 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 324,000 | -120,000 | 0.07 | -0.02 | 2020-12-08 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 10,220,000 | -212,000 | 2.13 | -0.04 | 2020-12-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,328,000 | -524,000 | 2.36 | -0.11 | 2020-12-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,128,000 | -1,060,000 | 0.23 | -0.22 | 2020-12-08 |
| 20 | Total changed named holdings | 61,022,000 | 0 | 12.70 | 0.00 | ||
| 65 | Unchanged named holdings | 377,755,950 | 0 | 78.61 | 0.00 | ||
| 85 | Total named holdings | 438,777,950 | 0 | 91.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 720,000 | 0 | 0.15 | 0.00 | ||
| 91 | 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 | 2020-12-04 |
| Volume | 1,444,000 |
| Turnover | 799,520 |
| Average price | 0.554 |
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