Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-09-29 to 2021-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,752,001 | 24,000 | 2.29 | 0.00 | 2021-09-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 12,000 | 0.03 | 0.00 | 2021-09-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,240,000 | 4,000 | 1.04 | 0.00 | 2021-09-30 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 628,000 | -4,000 | 0.10 | -0.00 | 2021-09-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | -36,000 | 0.04 | -0.01 | 2021-09-30 |
| 5 | Total changed named holdings | 21,036,001 | 0 | 3.51 | 0.00 | ||
| 83 | Unchanged named holdings | 419,299,899 | 0 | 69.91 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-28 |
| Volume | 136,000 |
| Turnover | 135,000 |
| Average price | 0.993 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy