Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-11-22 to 2021-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,520,001 | 40,000 | 2.25 | 0.01 | 2021-11-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | 16,000 | 0.05 | 0.00 | 2021-11-23 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 7,596,000 | 8,000 | 1.27 | 0.00 | 2021-11-23 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 408,000 | -8,000 | 0.07 | -0.00 | 2021-11-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,520,000 | -12,000 | 0.75 | -0.00 | 2021-11-23 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -44,000 | -0.01 | 2021-11-23 | |
| 6 | Total changed named holdings | 26,360,001 | 0 | 4.39 | 0.00 | ||
| 80 | Unchanged named holdings | 413,975,899 | 0 | 69.02 | 0.00 | ||
| 86 | Total named holdings | 440,335,900 | 0 | 73.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 412,000 | 0 | 0.07 | 0.00 | ||
| 90 | 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 | 2021-11-19 |
| Volume | 64,000 |
| Turnover | 50,400 |
| Average price | 0.787 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy