Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 824,000 | 92,000 | 0.19 | 0.02 | 2018-05-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,768,000 | 80,000 | 3.81 | 0.02 | 2018-05-30 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 484,000 | 72,000 | 0.11 | 0.02 | 2018-05-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,688,000 | 52,000 | 0.38 | 0.01 | 2018-05-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,592,000 | 36,000 | 0.82 | 0.01 | 2018-05-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,040,400 | 4,000 | 3.42 | 0.00 | 2018-05-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,756,000 | -4,000 | 0.40 | -0.00 | 2018-05-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | -12,000 | 0.15 | -0.00 | 2018-05-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,604,000 | -28,000 | 1.73 | -0.01 | 2018-05-30 |
| 10 | B01275 | SANFULL SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2018-05-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -52,000 | -0.01 | 2018-05-30 | |
| 12 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | -0.02 | 2018-05-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,488,000 | -100,000 | 1.47 | -0.02 | 2018-05-30 |
| 13 | Total changed named holdings | 54,940,400 | 0 | 12.49 | 0.00 | ||
| 89 | Unchanged named holdings | 54,991,600 | 0 | 12.50 | 0.00 | ||
| 102 | Total named holdings | 109,932,000 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 109,968,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 330,032,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2018-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-28 |
| Volume | 408,000 |
| Turnover | 218,360 |
| Average price | 0.535 |
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