Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-03-17 to 2021-03-18
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 | 6,524,000 | 400,000 | 1.09 | 0.07 | 2021-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,440,000 | 92,000 | 1.24 | 0.02 | 2021-03-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 448,000 | 60,000 | 0.07 | 0.01 | 2021-03-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,284,000 | 36,000 | 0.38 | 0.01 | 2021-03-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,604,000 | 4,000 | 0.27 | 0.00 | 2021-03-18 |
| 6 | C00093 | BNP PARIBAS | 116,000 | -4,000 | 0.02 | -0.00 | 2021-03-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,562,000 | -12,000 | 0.26 | -0.00 | 2021-03-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,996,000 | -52,000 | 1.83 | -0.01 | 2021-03-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,960,000 | -256,000 | 1.99 | -0.04 | 2021-03-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,960,000 | -268,000 | 0.99 | -0.04 | 2021-03-18 |
| 10 | Total changed named holdings | 48,894,000 | 0 | 8.15 | 0.00 | ||
| 74 | Unchanged named holdings | 389,583,950 | 0 | 64.95 | 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 | 2021-03-16 |
| Volume | 704,000 |
| Turnover | 448,880 |
| Average price | 0.638 |
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