Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-12-29 to 2020-12-30
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 | C00093 | BNP PARIBAS | 104,000 | 20,000 | 0.02 | 0.00 | 2020-12-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,430,000 | 20,000 | 0.30 | 0.00 | 2020-12-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,976,000 | 4,000 | 2.49 | 0.00 | 2020-12-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,392,000 | -8,000 | 1.54 | -0.00 | 2020-12-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,000 | -16,000 | 0.07 | -0.00 | 2020-12-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,000 | -20,000 | 0.22 | -0.00 | 2020-12-30 |
| 6 | Total changed named holdings | 22,322,000 | 0 | 4.65 | 0.00 | ||
| 80 | Unchanged named holdings | 416,155,950 | 0 | 86.60 | 0.00 | ||
| 86 | Total named holdings | 438,477,950 | 0 | 91.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,020,000 | 0 | 0.21 | 0.00 | ||
| 92 | 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 | 2020-12-28 |
| Volume | 68,000 |
| Turnover | 41,120 |
| Average price | 0.605 |
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