Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-12-22 to 2020-12-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,092,000 | 540,000 | 2.52 | 0.11 | 2020-12-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 100,000 | 0.05 | 0.02 | 2020-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,040,000 | 36,000 | 2.51 | 0.01 | 2020-12-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,000,000 | 32,000 | 1.04 | 0.01 | 2020-12-23 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 7,788,000 | 32,000 | 1.62 | 0.01 | 2020-12-23 |
| 6 | C00010 | CITIBANK N.A. | 2,148,000 | 12,000 | 0.45 | 0.00 | 2020-12-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 8,000 | 0.03 | 0.00 | 2020-12-23 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 328,000 | 4,000 | 0.07 | 0.00 | 2020-12-23 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 0 | -12,000 | -0.00 | 2020-12-23 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | -12,000 | 0.02 | -0.00 | 2020-12-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,638,000 | -20,000 | 0.34 | -0.00 | 2020-12-23 |
| 12 | C00093 | BNP PARIBAS | 112,000 | -40,000 | 0.02 | -0.01 | 2020-12-23 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,236,000 | -40,000 | 0.47 | -0.01 | 2020-12-23 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 0 | -48,000 | -0.01 | 2020-12-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,000,000 | -48,000 | 1.04 | -0.01 | 2020-12-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,884,000 | -52,000 | 1.22 | -0.01 | 2020-12-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,400,000 | -64,000 | 1.54 | -0.01 | 2020-12-23 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -100,000 | -0.02 | 2020-12-23 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 64,000 | -124,000 | 0.01 | -0.03 | 2020-12-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,456,000 | -204,000 | 1.55 | -0.04 | 2020-12-23 |
| 20 | Total changed named holdings | 69,646,000 | 0 | 14.49 | 0.00 | ||
| 63 | Unchanged named holdings | 368,831,950 | 0 | 76.75 | 0.00 | ||
| 83 | Total named holdings | 438,477,950 | 0 | 91.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,020,000 | 0 | 0.21 | 0.00 | ||
| 89 | 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 | 2020-12-21 |
| Volume | 1,256,000 |
| Turnover | 765,200 |
| Average price | 0.609 |
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