Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-07-19 to 2021-07-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,668,000 | 184,000 | 0.44 | 0.03 | 2021-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,672,000 | 44,000 | 1.28 | 0.01 | 2021-07-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,228,000 | 32,000 | 0.87 | 0.01 | 2021-07-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,660,000 | 28,000 | 1.44 | 0.00 | 2021-07-20 |
| 5 | B02175 | WEBULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-20 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,912,000 | -4,000 | 0.32 | -0.00 | 2021-07-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | -4,000 | 0.04 | -0.00 | 2021-07-20 |
| 8 | B02020 | WEALTH LINK SECURITIES LTD | 247,884,000 | -4,000 | 41.33 | -0.00 | 2021-07-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,120,000 | -16,000 | 1.02 | -0.00 | 2021-07-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,000 | -32,000 | 0.21 | -0.01 | 2021-07-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,416,000 | -52,000 | 1.24 | -0.01 | 2021-07-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,600,001 | -180,000 | 2.27 | -0.03 | 2021-07-20 |
| 12 | Total changed named holdings | 302,676,001 | 0 | 50.46 | 0.00 | ||
| 77 | Unchanged named holdings | 137,759,899 | 0 | 22.97 | 0.00 | ||
| 89 | Total named holdings | 440,435,900 | 0 | 73.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 312,000 | 0 | 0.05 | 0.00 | ||
| 93 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-16 |
| Volume | 432,000 |
| Turnover | 473,400 |
| Average price | 1.096 |
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