Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-09-13 to 2021-09-14
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 920,000 | 232,000 | 0.15 | 0.04 | 2021-09-14 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2021-09-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 4,000 | 0.03 | 0.00 | 2021-09-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2021-09-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | -12,000 | 0.04 | -0.00 | 2021-09-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,460,001 | -12,000 | 2.24 | -0.00 | 2021-09-14 |
| 7 | C00016 | DBS BANK LTD | 180,000 | -20,000 | 0.03 | -0.00 | 2021-09-14 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2021-09-14 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 7,588,000 | -32,000 | 1.27 | -0.01 | 2021-09-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,712,000 | -48,000 | 1.29 | -0.01 | 2021-09-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,236,000 | -88,000 | 1.21 | -0.01 | 2021-09-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,276,000 | -108,000 | 1.05 | -0.02 | 2021-09-14 |
| 12 | Total changed named holdings | 44,068,001 | 0 | 7.35 | 0.00 | ||
| 77 | Unchanged named holdings | 396,367,899 | 0 | 66.08 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-10 |
| Volume | 452,000 |
| Turnover | 474,400 |
| Average price | 1.050 |
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