Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-12-16 to 2020-12-17
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 | 16,000 | 2.46 | 0.00 | 2020-12-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 12,000 | 0.03 | 0.00 | 2020-12-17 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | -4,000 | 0.02 | -0.00 | 2020-12-17 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 8,084,000 | -24,000 | 1.68 | -0.00 | 2020-12-17 |
| 4 | Total changed named holdings | 20,128,000 | 0 | 4.19 | 0.00 | ||
| 81 | Unchanged named holdings | 418,349,950 | 0 | 87.06 | 0.00 | ||
| 85 | Total named holdings | 438,477,950 | 0 | 91.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,020,000 | 0 | 0.21 | 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 | 2020-12-15 |
| Volume | 28,000 |
| Turnover | 13,460 |
| Average price | 0.481 |
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