Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-05-28 to 2021-05-31
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,140,000 | 100,000 | 0.19 | 0.02 | 2021-05-31 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 864,000 | 68,000 | 0.14 | 0.01 | 2021-05-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,276,000 | 36,000 | 0.88 | 0.01 | 2021-05-31 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,628,000 | 16,000 | 1.44 | 0.00 | 2021-05-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-05-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 804,000 | 8,000 | 0.13 | 0.00 | 2021-05-31 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,876,000 | 8,000 | 1.31 | 0.00 | 2021-05-31 |
| 9 | B02020 | WEALTH LINK SECURITIES LTD | 247,892,000 | 4,000 | 41.33 | 0.00 | 2021-05-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,224,000 | -4,000 | 0.87 | -0.00 | 2021-05-31 |
| 11 | B01885 | HAFOO SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2021-05-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -4,000 | 0.02 | -0.00 | 2021-05-31 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2021-05-31 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 7,684,000 | -12,000 | 1.28 | -0.00 | 2021-05-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,164,000 | -40,000 | 1.36 | -0.01 | 2021-05-31 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 0 | -48,000 | -0.01 | 2021-05-31 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,600,001 | -64,000 | 2.27 | -0.01 | 2021-05-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -80,000 | -0.01 | 2021-05-31 | |
| 18 | Total changed named holdings | 307,352,001 | 0 | 51.24 | 0.00 | ||
| 75 | Unchanged named holdings | 133,083,949 | 0 | 22.19 | 0.00 | ||
| 93 | Total named holdings | 440,435,950 | 0 | 73.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 312,000 | 0 | 0.05 | 0.00 | ||
| 97 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-27 |
| Volume | 300,000 |
| Turnover | 334,240 |
| Average price | 1.114 |
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