Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-01-20 to 2021-01-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,470,000 | 56,000 | 0.28 | 0.01 | 2021-01-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,994,000 | 52,000 | 1.13 | 0.01 | 2021-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,016,000 | 48,000 | 2.27 | 0.01 | 2021-01-21 |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 132,000 | 32,000 | 0.02 | 0.01 | 2021-01-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,176,000 | 16,000 | 0.98 | 0.00 | 2021-01-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,664,000 | 12,000 | 0.50 | 0.00 | 2021-01-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,044,000 | 12,000 | 1.33 | 0.00 | 2021-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,128,000 | 4,000 | 1.34 | 0.00 | 2021-01-21 |
| 9 | C00093 | BNP PARIBAS | 88,000 | 4,000 | 0.02 | 0.00 | 2021-01-21 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 332,000 | -8,000 | 0.06 | -0.00 | 2021-01-21 |
| 11 | C00010 | CITIBANK N.A. | 2,040,000 | -100,000 | 0.38 | -0.02 | 2021-01-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,124,000 | -128,000 | 0.40 | -0.02 | 2021-01-21 |
| 12 | Total changed named holdings | 46,208,000 | 0 | 8.72 | 0.00 | ||
| 77 | Unchanged named holdings | 392,269,950 | 0 | 73.99 | 0.00 | ||
| 89 | Total named holdings | 438,477,950 | 0 | 82.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,020,000 | 0 | 0.19 | 0.00 | ||
| 95 | Total securities in CCASS | 439,497,950 | 0 | 82.90 | 0.00 | ||
| Securities not in CCASS | 90,667,591 | 0 | 17.10 | 0.00 | |||
| Issued securities | 530,165,541 | 0 | 100.00 | 0.00 | 2021-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-19 |
| Volume | 276,000 |
| Turnover | 185,360 |
| Average price | 0.672 |
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