Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-12-08 to 2021-12-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,246,000 | 32,000 | 1.85 | 0.01 | 2021-12-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,944,000 | 20,000 | 1.14 | 0.00 | 2021-12-09 |
| 3 | C00093 | BNP PARIBAS | 152,000 | 16,000 | 0.03 | 0.00 | 2021-12-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2021-12-09 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 720,000 | -4,000 | 0.12 | -0.00 | 2021-12-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,000 | -8,000 | 0.04 | -0.00 | 2021-12-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,788,000 | -8,000 | 0.29 | -0.00 | 2021-12-09 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 336,000 | -8,000 | 0.06 | -0.00 | 2021-12-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -12,000 | 0.04 | -0.00 | 2021-12-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | -12,000 | 0.05 | -0.00 | 2021-12-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,656,000 | -20,000 | 1.10 | -0.00 | 2021-12-09 |
| 11 | Total changed named holdings | 28,770,000 | 0 | 4.73 | 0.00 | ||
| 75 | Unchanged named holdings | 411,565,900 | 0 | 67.72 | 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 | 2021-12-07 |
| Volume | 76,000 |
| Turnover | 67,720 |
| Average price | 0.891 |
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