Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | C00010 | CITIBANK N.A. | 3,400,000 | 1,000,000 | 0.57 | 0.17 | 2021-08-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,588,000 | 12,000 | 0.43 | 0.00 | 2021-08-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,636,000 | -4,000 | 1.27 | -0.00 | 2021-08-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,450,000 | -8,000 | 1.91 | -0.00 | 2021-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,640,000 | -1,000,000 | 1.11 | -0.17 | 2021-08-31 |
| 5 | Total changed named holdings | 31,714,000 | 0 | 5.29 | 0.00 | ||
| 83 | Unchanged named holdings | 408,721,900 | 0 | 68.14 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 12,000 |
| Turnover | 12,680 |
| Average price | 1.057 |
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