Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-08-19 to 2021-08-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 8,000 | 0.05 | 0.00 | 2021-08-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,348,000 | 4,000 | 1.06 | 0.00 | 2021-08-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,440,000 | -12,000 | 1.24 | -0.00 | 2021-08-20 |
| 3 | Total changed named holdings | 14,068,000 | 0 | 2.35 | 0.00 | ||
| 85 | Unchanged named holdings | 426,367,900 | 0 | 71.09 | 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 | 2021-08-18 |
| Volume | 16,000 |
| Turnover | 16,280 |
| Average price | 1.018 |
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