Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,000 | 40,000 | 0.06 | 0.01 | 2021-03-11 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,580,000 | 28,000 | 0.26 | 0.00 | 2021-03-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 4,000 | 0.03 | 0.00 | 2021-03-11 |
| 4 | C00093 | BNP PARIBAS | 168,000 | -8,000 | 0.03 | -0.00 | 2021-03-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,232,000 | -24,000 | 1.04 | -0.00 | 2021-03-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,348,000 | -40,000 | 1.23 | -0.01 | 2021-03-11 |
| 6 | Total changed named holdings | 15,824,000 | 0 | 2.64 | 0.00 | ||
| 78 | Unchanged named holdings | 422,653,950 | 0 | 70.47 | 0.00 | ||
| 84 | Total named holdings | 438,477,950 | 0 | 73.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,020,000 | 0 | 0.17 | 0.00 | ||
| 90 | Total securities in CCASS | 439,497,950 | 0 | 73.28 | 0.00 | ||
| Securities not in CCASS | 160,292,591 | 0 | 26.72 | 0.00 | |||
| Issued securities | 599,790,541 | 0 | 100.00 | 0.00 | 2021-03-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-09 |
| Volume | 144,000 |
| Turnover | 89,640 |
| Average price | 0.623 |
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