Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-07-20 to 2021-07-21
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 | B01284 | HANG SENG SECURITIES LTD | 8,668,000 | 8,000 | 1.45 | 0.00 | 2021-07-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,672,000 | 4,000 | 0.45 | 0.00 | 2021-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -4,000 | 0.04 | -0.00 | 2021-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,592,001 | -8,000 | 2.27 | -0.00 | 2021-07-21 |
| 4 | Total changed named holdings | 25,172,001 | 0 | 4.20 | 0.00 | ||
| 85 | Unchanged named holdings | 415,263,899 | 0 | 69.23 | 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 | 2021-07-19 |
| Volume | 16,000 |
| Turnover | 17,480 |
| Average price | 1.093 |
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