Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-11-17 to 2021-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,948,000 | 12,000 | 1.16 | 0.00 | 2021-11-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,660,000 | 4,000 | 0.44 | 0.00 | 2021-11-18 |
| 3 | C00093 | BNP PARIBAS | 136,000 | -4,000 | 0.02 | -0.00 | 2021-11-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -12,000 | 0.04 | -0.00 | 2021-11-18 |
| 4 | Total changed named holdings | 9,972,000 | 0 | 1.66 | 0.00 | ||
| 83 | Unchanged named holdings | 430,363,900 | 0 | 71.75 | 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 | 2021-11-16 |
| Volume | 44,000 |
| Turnover | 36,560 |
| Average price | 0.831 |
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