Cornerstone Technologies Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08391  2018-05-11    
Stock code:
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CCASS holding changes from 2021-10-12 to 2021-10-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01818 I-ACCESS INVESTORS LTD 188,000 4,000 0.03 0.00 2021-10-15
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,370,000 -4,000 1.90 -0.00 2021-10-15
2 Total changed named holdings 11,558,000 0 1.93 0.00
86 Unchanged named holdings 428,777,900 0 71.49 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 date2021-10-11
Volume4,000
Turnover3,920
Average price0.980

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