Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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 | B01904 | VALUABLE CAPITAL LTD | 7,600,000 | 4,000 | 1.25 | 0.00 | 2021-12-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | 1 | 0.00 | 0.00 | 2021-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,644,000 | -4,001 | 2.24 | -0.00 | 2021-12-08 |
| 3 | Total changed named holdings | 21,245,500 | 0 | 3.50 | 0.00 | ||
| 83 | Unchanged named holdings | 419,090,400 | 0 | 68.95 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 167,042,641 | 0 | 27.48 | 0.00 | |||
| Issued securities | 607,790,541 | 0 | 100.00 | 0.00 | 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 | 2021-12-06 |
| Volume | 4,001 |
| Turnover | 2,920 |
| Average price | 0.730 |
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