Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-11-15 to 2021-11-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 32,000 | 0.05 | 0.01 | 2021-11-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,916,000 | 20,000 | 1.32 | 0.00 | 2021-11-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 12,000 | 0.04 | 0.00 | 2021-11-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,000 | 8,000 | 0.05 | 0.00 | 2021-11-16 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | 8,000 | 0.01 | 0.00 | 2021-11-16 |
| 6 | C00093 | BNP PARIBAS | 116,000 | 4,000 | 0.02 | 0.00 | 2021-11-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,564,000 | 4,000 | 0.76 | 0.00 | 2021-11-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,428,000 | -12,000 | 1.07 | -0.00 | 2021-11-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,314,000 | -36,000 | 1.89 | -0.01 | 2021-11-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 724,000 | -40,000 | 0.12 | -0.01 | 2021-11-16 |
| 10 | Total changed named holdings | 31,918,000 | 0 | 5.32 | 0.00 | ||
| 77 | Unchanged named holdings | 408,417,900 | 0 | 68.09 | 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 | 2021-11-12 |
| Volume | 104,000 |
| Turnover | 77,040 |
| Average price | 0.741 |
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