Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-12-02 to 2021-12-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,560,001 | 40,000 | 2.26 | 0.01 | 2021-12-03 |
| 2 | C00010 | CITIBANK N.A. | 3,372,000 | 12,000 | 0.56 | 0.00 | 2021-12-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,664,000 | 4,000 | 0.44 | 0.00 | 2021-12-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,344,000 | -4,000 | 1.06 | -0.00 | 2021-12-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,864,000 | -52,000 | 1.31 | -0.01 | 2021-12-03 |
| 5 | Total changed named holdings | 33,804,001 | 0 | 5.64 | 0.00 | ||
| 81 | Unchanged named holdings | 406,531,899 | 0 | 67.78 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-01 |
| Volume | 56,000 |
| Turnover | 42,600 |
| Average price | 0.761 |
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