Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-11-01 to 2021-11-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,828,000 | 80,000 | 0.30 | 0.01 | 2021-11-02 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -40,000 | -0.01 | 2021-11-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,960,000 | -40,000 | 1.33 | -0.01 | 2021-11-02 |
| 3 | Total changed named holdings | 9,788,000 | 0 | 1.63 | 0.00 | ||
| 84 | Unchanged named holdings | 430,547,900 | 0 | 71.78 | 0.00 | ||
| 87 | Total named holdings | 440,335,900 | 0 | 73.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 412,000 | 0 | 0.07 | 0.00 | ||
| 91 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 80,000 |
| Turnover | 64,800 |
| Average price | 0.810 |
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