Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,748,000 | 80,000 | 0.29 | 0.01 | 2021-08-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,896,000 | -80,000 | 0.82 | -0.01 | 2021-08-30 |
| 2 | Total changed named holdings | 6,644,000 | 0 | 1.11 | 0.00 | ||
| 86 | Unchanged named holdings | 433,791,900 | 0 | 72.32 | 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 | 2021-08-26 |
| Volume | 100,000 |
| Turnover | 102,000 |
| Average price | 1.020 |
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