Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,976,000 | 96,000 | 1.33 | 0.01 | 2023-06-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,000 | 52,000 | 0.14 | 0.01 | 2023-06-21 |
| 3 | C00093 | BNP PARIBAS | 384,000 | 20,000 | 0.05 | 0.00 | 2023-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,376,000 | 20,000 | 4.53 | 0.00 | 2023-06-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,804,000 | 12,000 | 0.22 | 0.00 | 2023-06-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,250,000 | -4,000 | 1.36 | -0.00 | 2023-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,648,000 | -196,000 | 5.42 | -0.02 | 2023-06-21 |
| 7 | Total changed named holdings | 107,610,000 | 0 | 13.06 | 0.00 | ||
| 184 | Unchanged named holdings | 594,521,900 | 0 | 72.13 | 0.00 | ||
| 191 | Total named holdings | 702,131,900 | 0 | 85.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.04 | 0.00 | ||
| 195 | Total securities in CCASS | 702,423,900 | 0 | 85.22 | 0.00 | ||
| Securities not in CCASS | 121,815,499 | 0 | 14.78 | 0.00 | |||
| Issued securities | 824,239,399 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-19 |
| Volume | 296,000 |
| Turnover | 195,000 |
| Average price | 0.659 |
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