Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-12-24 to 2020-12-28
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 | 12,440,000 | 400,000 | 2.59 | 0.08 | 2020-12-28 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 596,000 | 24,000 | 0.12 | 0.00 | 2020-12-28 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 7,804,000 | 16,000 | 1.62 | 0.00 | 2020-12-28 |
| 4 | B01471 | GREAT BAY SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,896,000 | 12,000 | 1.23 | 0.00 | 2020-12-28 |
| 6 | B02019 | GEO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-12-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -4,000 | 0.02 | -0.00 | 2020-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -20,000 | 0.02 | -0.00 | 2020-12-28 |
| 9 | C00093 | BNP PARIBAS | 84,000 | -28,000 | 0.02 | -0.01 | 2020-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,060,000 | -32,000 | 2.51 | -0.01 | 2020-12-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,364,000 | -36,000 | 1.53 | -0.01 | 2020-12-28 |
| 12 | C00010 | CITIBANK N.A. | 2,092,000 | -56,000 | 0.44 | -0.01 | 2020-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,364,000 | -92,000 | 1.53 | -0.02 | 2020-12-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,438,000 | -200,000 | 0.30 | -0.04 | 2020-12-28 |
| 14 | Total changed named holdings | 57,342,000 | 0 | 11.93 | 0.00 | ||
| 71 | Unchanged named holdings | 381,135,950 | 0 | 79.31 | 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 | 2020-12-22 |
| Volume | 680,000 |
| Turnover | 411,000 |
| Average price | 0.604 |
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