Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2022-06-20 to 2022-06-21
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 360,000 | 360,000 | 0.05 | 0.05 | 2022-06-21 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 332,000 | 332,000 | 0.05 | 0.05 | 2022-06-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 940,000 | 204,000 | 0.13 | 0.03 | 2022-06-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | 200,000 | 0.08 | 0.03 | 2022-06-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2022-06-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,480,000 | 72,000 | 0.92 | 0.01 | 2022-06-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 348,000 | 44,000 | 0.05 | 0.01 | 2022-06-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,844,000 | 40,000 | 0.98 | 0.01 | 2022-06-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,258,000 | 24,000 | 1.46 | 0.00 | 2022-06-21 |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2022-06-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2022-06-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,144,000 | 12,000 | 2.02 | 0.00 | 2022-06-21 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-06-21 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-06-21 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | -8,000 | 0.00 | -0.00 | 2022-06-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,476,000 | -12,000 | 1.07 | -0.00 | 2022-06-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -20,000 | 0.02 | -0.00 | 2022-06-21 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | -68,000 | 0.01 | -0.01 | 2022-06-21 |
| 19 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -132,000 | -0.02 | 2022-06-21 | |
| 20 | B01894 | MFG LIMITED | 0 | -144,000 | -0.02 | 2022-06-21 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 0 | -188,000 | -0.03 | 2022-06-21 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -880,000 | 0.02 | -0.13 | 2022-06-21 |
| 22 | Total changed named holdings | 48,282,000 | 0 | 6.88 | 0.00 | ||
| 68 | Unchanged named holdings | 400,053,900 | 0 | 57.01 | 0.00 | ||
| 90 | Total named holdings | 448,335,900 | 0 | 63.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 412,000 | 0 | 0.06 | 0.00 | ||
| 94 | Total securities in CCASS | 448,747,900 | 0 | 63.95 | 0.00 | ||
| Securities not in CCASS | 252,923,499 | 0 | 36.05 | 0.00 | |||
| Issued securities | 701,671,399 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-17 |
| Volume | 2,280,000 |
| Turnover | 1,921,880 |
| Average price | 0.843 |
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