Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-03-30 to 2021-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,176,001 | 16,000 | 2.03 | 0.00 | 2021-03-31 |
| 2 | C00093 | BNP PARIBAS | 116,000 | 12,000 | 0.02 | 0.00 | 2021-03-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 12,000 | 0.03 | 0.00 | 2021-03-31 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 7,836,000 | 4,000 | 1.31 | 0.00 | 2021-03-31 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | -44,000 | 0.02 | -0.01 | 2021-03-31 |
| 5 | Total changed named holdings | 20,456,001 | 0 | 3.41 | 0.00 | ||
| 80 | Unchanged named holdings | 418,021,949 | 0 | 69.69 | 0.00 | ||
| 85 | Total named holdings | 438,477,950 | 0 | 73.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,020,000 | 0 | 0.17 | 0.00 | ||
| 91 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-29 |
| Volume | 68,000 |
| Turnover | 39,920 |
| Average price | 0.587 |
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