Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-12-10 to 2021-12-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,264,000 | 184,000 | 0.21 | 0.03 | 2021-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,592,000 | 20,000 | 2.24 | 0.00 | 2021-12-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | 4,000 | 0.02 | 0.00 | 2021-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,940,000 | -12,000 | 1.14 | -0.00 | 2021-12-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,000 | -12,000 | 0.04 | -0.00 | 2021-12-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,000 | -184,000 | 0.07 | -0.03 | 2021-12-13 |
| 6 | Total changed named holdings | 22,640,000 | 0 | 3.72 | 0.00 | ||
| 80 | Unchanged named holdings | 417,695,900 | 0 | 68.72 | 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 | 2021-12-09 |
| Volume | 24,000 |
| Turnover | 21,600 |
| Average price | 0.900 |
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