Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-11-09 to 2021-11-10
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 | 6,412,000 | 4,000 | 1.07 | 0.00 | 2021-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,392,001 | 4,000 | 2.23 | 0.00 | 2021-11-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -8,000 | 0.04 | -0.00 | 2021-11-10 |
| 3 | Total changed named holdings | 20,060,001 | 0 | 3.34 | 0.00 | ||
| 84 | Unchanged named holdings | 420,275,899 | 0 | 70.07 | 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 | 2021-11-08 |
| Volume | 8,000 |
| Turnover | 6,600 |
| Average price | 0.825 |
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