Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-12-22 to 2021-12-23
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 | B01130 | BOCI SECURITIES LTD | 4,560,000 | 40,000 | 0.75 | 0.01 | 2021-12-23 |
| 2 | C00010 | CITIBANK N.A. | 3,404,000 | 32,000 | 0.56 | 0.01 | 2021-12-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,948,000 | 8,000 | 1.14 | 0.00 | 2021-12-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 528,000 | -80,000 | 0.09 | -0.01 | 2021-12-23 |
| 4 | Total changed named holdings | 15,440,000 | 0 | 2.54 | 0.00 | ||
| 82 | Unchanged named holdings | 424,895,900 | 0 | 69.91 | 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 | 2021-12-21 |
| Volume | 80,000 |
| Turnover | 56,560 |
| Average price | 0.707 |
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