Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-03-16 to 2021-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,216,000 | 36,000 | 2.04 | 0.01 | 2021-03-17 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,600,000 | 4,000 | 0.27 | 0.00 | 2021-03-17 |
| 3 | C00093 | BNP PARIBAS | 120,000 | -40,000 | 0.02 | -0.01 | 2021-03-17 |
| 3 | Total changed named holdings | 13,936,000 | 0 | 2.32 | 0.00 | ||
| 81 | Unchanged named holdings | 424,541,950 | 0 | 70.78 | 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 | 2021-03-15 |
| Volume | 44,000 |
| Turnover | 28,200 |
| Average price | 0.641 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy