Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,644,000 | 64,000 | 1.06 | 0.01 | 2021-02-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,000 | 36,000 | 0.28 | 0.01 | 2021-02-19 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 368,000 | 36,000 | 0.07 | 0.01 | 2021-02-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,416,000 | 24,000 | 1.40 | 0.00 | 2021-02-19 |
| 5 | C00093 | BNP PARIBAS | 164,000 | 16,000 | 0.03 | 0.00 | 2021-02-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,168,000 | 12,000 | 1.16 | 0.00 | 2021-02-19 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-19 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,320,000 | 4,000 | 0.25 | 0.00 | 2021-02-19 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2021-02-19 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 7,804,000 | 4,000 | 1.47 | 0.00 | 2021-02-19 |
| 11 | B02020 | WEALTH LINK SECURITIES LTD | 247,892,000 | 4,000 | 46.76 | 0.00 | 2021-02-19 |
| 12 | B02019 | GEO SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-02-19 | |
| 13 | C00010 | CITIBANK N.A. | 2,380,000 | -8,000 | 0.45 | -0.00 | 2021-02-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 588,000 | -8,000 | 0.11 | -0.00 | 2021-02-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,580,000 | -8,000 | 0.49 | -0.00 | 2021-02-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,280,000 | -20,000 | 2.13 | -0.00 | 2021-02-19 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 452,000 | -36,000 | 0.09 | -0.01 | 2021-02-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,936,000 | -48,000 | 2.25 | -0.01 | 2021-02-19 |
| 19 | B01267 | WINFULL SECURITIES LTD | 0 | -76,000 | -0.01 | 2021-02-19 | |
| 19 | Total changed named holdings | 307,610,000 | 0 | 58.02 | 0.00 | ||
| 67 | Unchanged named holdings | 130,867,950 | 0 | 24.68 | 0.00 | ||
| 86 | Total named holdings | 438,477,950 | 0 | 82.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,020,000 | 0 | 0.19 | 0.00 | ||
| 92 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-17 |
| Volume | 304,000 |
| Turnover | 195,120 |
| Average price | 0.642 |
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