Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-10-18 to 2021-10-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 4,000 | 0.04 | 0.00 | 2021-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,916,000 | -4,000 | 1.15 | -0.00 | 2021-10-19 |
| 2 | Total changed named holdings | 7,160,000 | 0 | 1.19 | 0.00 | ||
| 86 | Unchanged named holdings | 433,175,900 | 0 | 72.22 | 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 | 2021-10-15 |
| Volume | 4,000 |
| Turnover | 3,720 |
| Average price | 0.930 |
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