Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-12-03 to 2021-12-06
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 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 12,000 | 0.04 | 0.00 | 2021-12-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,302,000 | -12,000 | 1.86 | -0.03 | 2021-12-06 |
| 2 | Total changed named holdings | 11,542,000 | 0 | 1.90 | -0.03 | ||
| 84 | Unchanged named holdings | 428,793,900 | 0 | 70.55 | -0.94 | ||
| 86 | Total named holdings | 440,335,900 | 0 | 72.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 412,000 | 0 | 0.07 | -0.00 | ||
| 90 | Total securities in CCASS | 440,747,900 | 0 | 72.52 | -0.97 | ||
| Securities not in CCASS | 167,042,641 | 8,000,000 | 27.48 | 0.97 | |||
| Issued securities | 607,790,541 | 8,000,000 | 100.00 | 1.33 | 2021-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-02 |
| Volume | 12,000 |
| Turnover | 9,000 |
| Average price | 0.750 |
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