Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-09-17 to 2021-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,624,001 | 108,000 | 2.27 | 0.02 | 2021-09-20 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 2,004,000 | 16,000 | 0.33 | 0.00 | 2021-09-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | -4,000 | 0.02 | -0.00 | 2021-09-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,240,000 | -16,000 | 1.04 | -0.00 | 2021-09-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,414,000 | -36,000 | 1.90 | -0.01 | 2021-09-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,728,000 | -68,000 | 0.79 | -0.01 | 2021-09-20 |
| 6 | Total changed named holdings | 38,138,001 | 0 | 6.36 | 0.00 | ||
| 82 | Unchanged named holdings | 402,197,899 | 0 | 67.06 | 0.00 | ||
| 88 | Total named holdings | 440,335,900 | 0 | 73.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 412,000 | 0 | 0.07 | 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 | 2021-09-16 |
| Volume | 148,000 |
| Turnover | 150,480 |
| Average price | 1.017 |
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