Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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 | 13,372,001 | 12,000 | 2.23 | 0.00 | 2021-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 4,000 | 0.04 | 0.00 | 2021-10-26 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 328,000 | 4,000 | 0.05 | 0.00 | 2021-10-26 |
| 4 | C00093 | BNP PARIBAS | 148,000 | -4,000 | 0.02 | -0.00 | 2021-10-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,364,000 | -4,000 | 1.06 | -0.00 | 2021-10-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,692,000 | -12,000 | 0.45 | -0.00 | 2021-10-26 |
| 6 | Total changed named holdings | 23,148,001 | 0 | 3.86 | 0.00 | ||
| 82 | Unchanged named holdings | 417,187,899 | 0 | 69.56 | 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 | 2021-10-22 |
| Volume | 20,000 |
| Turnover | 15,760 |
| Average price | 0.788 |
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