Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-12-08 to 2020-12-09
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 | 7,208,000 | 220,000 | 1.50 | 0.05 | 2020-12-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,284,000 | 212,000 | 1.52 | 0.04 | 2020-12-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,650,000 | 100,000 | 0.34 | 0.02 | 2020-12-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 60,000 | 0.04 | 0.01 | 2020-12-09 |
| 5 | C00010 | CITIBANK N.A. | 2,072,000 | 48,000 | 0.43 | 0.01 | 2020-12-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,160,000 | 40,000 | 1.07 | 0.01 | 2020-12-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,048,000 | 20,000 | 0.43 | 0.00 | 2020-12-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,332,000 | 4,000 | 2.36 | 0.00 | 2020-12-09 |
| 9 | C00093 | BNP PARIBAS | 156,000 | -4,000 | 0.03 | -0.00 | 2020-12-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -8,000 | 0.02 | -0.00 | 2020-12-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,428,000 | -88,000 | 2.38 | -0.02 | 2020-12-09 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 984,000 | -144,000 | 0.20 | -0.03 | 2020-12-09 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 9,760,000 | -460,000 | 2.03 | -0.10 | 2020-12-09 |
| 13 | Total changed named holdings | 59,414,000 | 0 | 12.36 | 0.00 | ||
| 72 | Unchanged named holdings | 379,363,950 | 0 | 78.95 | 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 | 2020-12-07 |
| Volume | 728,000 |
| Turnover | 393,440 |
| Average price | 0.540 |
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