Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-06-18 to 2021-06-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,776,000 | 48,000 | 0.96 | 0.01 | 2021-06-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,724,000 | 40,000 | 1.45 | 0.01 | 2021-06-21 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 944,000 | 28,000 | 0.16 | 0.00 | 2021-06-21 |
| 4 | C00093 | BNP PARIBAS | 128,000 | 16,000 | 0.02 | 0.00 | 2021-06-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,028,000 | 16,000 | 0.34 | 0.00 | 2021-06-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,768,001 | 12,000 | 2.30 | 0.00 | 2021-06-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 8,000 | 0.05 | 0.00 | 2021-06-21 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 7,680,000 | 8,000 | 1.28 | 0.00 | 2021-06-21 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-06-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,304,000 | 4,000 | 1.22 | 0.00 | 2021-06-21 |
| 11 | B02159 | USMART SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2021-06-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,940,000 | -4,000 | 1.32 | -0.00 | 2021-06-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,528,000 | -12,000 | 0.75 | -0.00 | 2021-06-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,806,000 | -176,000 | 1.97 | -0.03 | 2021-06-21 |
| 14 | Total changed named holdings | 70,970,001 | 0 | 11.83 | 0.00 | ||
| 78 | Unchanged named holdings | 369,465,899 | 0 | 61.60 | 0.00 | ||
| 92 | Total named holdings | 440,435,900 | 0 | 73.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 312,000 | 0 | 0.05 | 0.00 | ||
| 96 | Total securities in CCASS | 440,747,900 | 0 | 73.48 | 0.00 | ||
| Securities not in CCASS | 159,042,641 | 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 | 2021-06-17 |
| Volume | 400,000 |
| Turnover | 457,480 |
| Average price | 1.144 |
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