Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | 300,000 | 28,000 | 0.05 | 0.00 | 2021-11-17 |
| 2 | C00093 | BNP PARIBAS | 140,000 | 24,000 | 0.02 | 0.00 | 2021-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,936,000 | 4,000 | 1.16 | 0.00 | 2021-11-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,656,000 | -4,000 | 0.44 | -0.00 | 2021-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,392,001 | -8,000 | 2.23 | -0.00 | 2021-11-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,384,000 | -44,000 | 1.06 | -0.01 | 2021-11-17 |
| 6 | Total changed named holdings | 29,808,001 | 0 | 4.97 | 0.00 | ||
| 81 | Unchanged named holdings | 410,527,899 | 0 | 68.45 | 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 | 2021-11-15 |
| Volume | 76,000 |
| Turnover | 60,840 |
| Average price | 0.801 |
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