Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-12-16 to 2021-12-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,384,000 | 8,000 | 1.05 | 0.00 | 2021-12-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | -8,000 | 0.05 | -0.00 | 2021-12-17 |
| 2 | Total changed named holdings | 6,680,000 | 0 | 1.10 | 0.00 | ||
| 84 | Unchanged named holdings | 433,655,900 | 0 | 71.35 | 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 | 2021-12-15 |
| Volume | 8,000 |
| Turnover | 7,040 |
| Average price | 0.880 |
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