Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-09-16 to 2021-09-17
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 | 13,516,001 | 56,000 | 2.25 | 0.01 | 2021-09-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,948,000 | -24,000 | 1.16 | -0.00 | 2021-09-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,024,000 | -32,000 | 0.17 | -0.01 | 2021-09-17 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -100,000 | -0.02 | 2021-09-17 | |
| 4 | Total changed named holdings | 21,488,001 | -100,000 | 3.58 | -0.02 | ||
| 84 | Unchanged named holdings | 418,847,899 | 0 | 69.83 | 0.00 | ||
| 88 | Total named holdings | 440,335,900 | -100,000 | 73.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 412,000 | 100,000 | 0.07 | 0.02 | ||
| 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 | 2021-09-15 |
| Volume | 56,000 |
| Turnover | 57,120 |
| Average price | 1.020 |
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