Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-04-27 to 2021-04-28
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 | C00093 | BNP PARIBAS | 232,000 | 60,000 | 0.04 | 0.01 | 2021-04-28 |
| 2 | C00010 | CITIBANK N.A. | 2,724,000 | 40,000 | 0.45 | 0.01 | 2021-04-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 316,000 | 36,000 | 0.05 | 0.01 | 2021-04-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,772,000 | 36,000 | 0.96 | 0.01 | 2021-04-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2021-04-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,056,000 | 24,000 | 0.84 | 0.00 | 2021-04-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,354,000 | 20,000 | 0.23 | 0.00 | 2021-04-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,696,000 | 12,000 | 0.28 | 0.00 | 2021-04-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2021-04-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 4,000 | 0.03 | 0.00 | 2021-04-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,372,000 | -24,000 | 0.73 | -0.00 | 2021-04-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,042,000 | -32,000 | 2.01 | -0.01 | 2021-04-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,464,000 | -40,000 | 1.24 | -0.01 | 2021-04-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 568,000 | -48,000 | 0.09 | -0.01 | 2021-04-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,084,001 | -48,000 | 2.01 | -0.01 | 2021-04-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,700,000 | -76,000 | 0.28 | -0.01 | 2021-04-28 |
| 16 | Total changed named holdings | 55,600,001 | 0 | 9.27 | 0.00 | ||
| 73 | Unchanged named holdings | 384,127,949 | 0 | 64.04 | 0.00 | ||
| 89 | Total named holdings | 439,727,950 | 0 | 73.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,020,000 | 0 | 0.17 | 0.00 | ||
| 95 | Total securities in CCASS | 440,747,950 | 0 | 73.48 | 0.00 | ||
| Securities not in CCASS | 159,042,591 | 0 | 26.52 | 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 | 2021-04-26 |
| Volume | 384,000 |
| Turnover | 274,640 |
| Average price | 0.715 |
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