Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-10-19 to 2021-10-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,352,000 | 120,000 | 1.06 | 0.02 | 2021-10-20 |
| 2 | C00093 | BNP PARIBAS | 176,000 | 64,000 | 0.03 | 0.01 | 2021-10-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 40,000 | 0.04 | 0.01 | 2021-10-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,952,000 | 36,000 | 1.16 | 0.01 | 2021-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,672,000 | 24,000 | 1.11 | 0.00 | 2021-10-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,596,000 | 20,000 | 0.77 | 0.00 | 2021-10-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,520,000 | 4,000 | 0.75 | 0.00 | 2021-10-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -4,000 | 0.04 | -0.00 | 2021-10-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,356,001 | -28,000 | 2.23 | -0.00 | 2021-10-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,704,000 | -136,000 | 0.45 | -0.02 | 2021-10-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 892,000 | -140,000 | 0.15 | -0.02 | 2021-10-20 |
| 11 | Total changed named holdings | 46,688,001 | 0 | 7.78 | 0.00 | ||
| 77 | Unchanged named holdings | 393,647,899 | 0 | 65.63 | 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 | 2021-10-18 |
| Volume | 476,000 |
| Turnover | 401,440 |
| Average price | 0.843 |
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