Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2022-09-20 to 2022-09-21
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2022-09-21 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2022-09-21 |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 260,000 | 260,000 | 0.04 | 0.04 | 2022-09-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,000 | 168,000 | 0.13 | 0.02 | 2022-09-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,304,000 | 76,000 | 2.09 | 0.01 | 2022-09-21 |
| 6 | C00010 | CITIBANK N.A. | 4,180,000 | 16,000 | 0.57 | 0.00 | 2022-09-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,912,000 | 16,000 | 0.94 | 0.00 | 2022-09-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | -4,000 | 0.04 | -0.00 | 2022-09-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,916,000 | -24,000 | 1.21 | -0.00 | 2022-09-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,000 | -52,000 | 0.10 | -0.01 | 2022-09-21 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -196,000 | -0.03 | 2022-09-21 | |
| 12 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -340,000 | -0.05 | 2022-09-21 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -520,000 | -0.07 | 2022-09-21 | |
| 13 | Total changed named holdings | 38,176,000 | 0 | 5.20 | 0.00 | ||
| 77 | Unchanged named holdings | 441,530,900 | 0 | 60.15 | 0.00 | ||
| 90 | Total named holdings | 479,706,900 | 0 | 65.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 479,718,900 | 0 | 65.36 | 0.00 | ||
| Securities not in CCASS | 254,272,499 | 0 | 34.64 | 0.00 | |||
| Issued securities | 733,991,399 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-19 |
| Volume | 2,928,000 |
| Turnover | 1,587,160 |
| Average price | 0.542 |
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