Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-11-02 to 2021-11-03
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 | B01788 | SUNRISE SECURITIES LTD | 468,000 | 80,000 | 0.08 | 0.01 | 2021-11-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,560,000 | 28,000 | 0.76 | 0.00 | 2021-11-03 |
| 3 | C00093 | BNP PARIBAS | 120,000 | 8,000 | 0.02 | 0.00 | 2021-11-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,380,001 | 8,000 | 2.23 | 0.00 | 2021-11-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,560,000 | 4,000 | 0.76 | 0.00 | 2021-11-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,294,000 | -28,000 | 1.88 | -0.00 | 2021-11-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 792,000 | -100,000 | 0.13 | -0.02 | 2021-11-03 |
| 7 | Total changed named holdings | 35,174,001 | 0 | 5.86 | 0.00 | ||
| 80 | Unchanged named holdings | 405,161,899 | 0 | 67.55 | 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 | 2021-11-01 |
| Volume | 128,000 |
| Turnover | 102,720 |
| Average price | 0.802 |
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