Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-11-12 to 2021-11-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,350,000 | 56,000 | 1.89 | 0.01 | 2021-11-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,532,000 | 20,000 | 0.76 | 0.00 | 2021-11-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,440,000 | 4,000 | 1.07 | 0.00 | 2021-11-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -16,000 | 0.04 | -0.00 | 2021-11-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 764,000 | -28,000 | 0.13 | -0.00 | 2021-11-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,660,000 | -36,000 | 0.44 | -0.01 | 2021-11-15 |
| 6 | Total changed named holdings | 25,986,000 | 0 | 4.33 | 0.00 | ||
| 81 | Unchanged named holdings | 414,349,900 | 0 | 69.08 | 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 | 2021-11-11 |
| Volume | 84,000 |
| Turnover | 66,560 |
| Average price | 0.792 |
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