Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,524,001 | 12,000 | 2.25 | 0.00 | 2021-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,506,000 | 4,000 | 1.92 | 0.00 | 2021-08-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,344,000 | 4,000 | 1.06 | 0.00 | 2021-08-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,032,000 | -20,000 | 0.17 | -0.00 | 2021-08-17 |
| 4 | Total changed named holdings | 32,406,001 | 0 | 5.40 | 0.00 | ||
| 84 | Unchanged named holdings | 408,029,899 | 0 | 68.03 | 0.00 | ||
| 88 | Total named holdings | 440,435,900 | 0 | 73.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 312,000 | 0 | 0.05 | 0.00 | ||
| 92 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 24,000 |
| Turnover | 24,640 |
| Average price | 1.027 |
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