Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,888,000 | 816,000 | 1.11 | 0.19 | 2018-06-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,356,000 | 696,000 | 0.76 | 0.16 | 2018-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,836,000 | 668,000 | 3.14 | 0.15 | 2018-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,000 | 604,000 | 0.14 | 0.14 | 2018-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,472,000 | 572,000 | 1.02 | 0.13 | 2018-06-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 5,948,000 | 480,000 | 1.35 | 0.11 | 2018-06-06 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 840,000 | 312,000 | 0.19 | 0.07 | 2018-06-06 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 472,000 | 300,000 | 0.11 | 0.07 | 2018-06-06 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 648,000 | 276,000 | 0.15 | 0.06 | 2018-06-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 912,000 | 264,000 | 0.21 | 0.06 | 2018-06-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 756,000 | 256,000 | 0.17 | 0.06 | 2018-06-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,964,000 | 232,000 | 1.13 | 0.05 | 2018-06-06 |
| 13 | C00010 | CITIBANK N.A. | 536,000 | 224,000 | 0.12 | 0.05 | 2018-06-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,268,000 | 200,000 | 0.29 | 0.05 | 2018-06-06 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | 108,000 | 0.02 | 0.02 | 2018-06-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | 104,000 | 0.07 | 0.02 | 2018-06-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 188,000 | 100,000 | 0.04 | 0.02 | 2018-06-06 |
| 18 | B01275 | SANFULL SECURITIES LTD | 140,000 | 100,000 | 0.03 | 0.02 | 2018-06-06 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 724,000 | 100,000 | 0.16 | 0.02 | 2018-06-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,992,000 | 80,000 | 0.45 | 0.02 | 2018-06-06 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 568,000 | 60,000 | 0.13 | 0.01 | 2018-06-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,852,000 | 56,000 | 0.42 | 0.01 | 2018-06-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | 52,000 | 0.16 | 0.01 | 2018-06-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 760,000 | 48,000 | 0.17 | 0.01 | 2018-06-06 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2018-06-06 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-06-06 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 103,950 | -50 | 0.02 | -0.00 | 2018-06-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 420,000 | -4,000 | 0.10 | -0.00 | 2018-06-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2018-06-06 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 28,000 | -4,000 | 0.01 | -0.00 | 2018-06-06 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2018-06-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,240,000 | -16,000 | 0.51 | -0.00 | 2018-06-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | -16,000 | 0.01 | -0.00 | 2018-06-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,700,000 | -32,000 | 0.39 | -0.01 | 2018-06-06 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -32,000 | 0.00 | -0.01 | 2018-06-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 672,000 | -40,000 | 0.15 | -0.01 | 2018-06-06 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -52,000 | 0.02 | -0.01 | 2018-06-06 |
| 38 | B01885 | HAFOO SECURITIES LTD | 16,000 | -60,000 | 0.00 | -0.01 | 2018-06-06 |
| 39 | B01979 | FORMAX SECURITIES LTD | 4,000 | -64,000 | 0.00 | -0.01 | 2018-06-06 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | -72,000 | 0.02 | -0.02 | 2018-06-06 |
| 41 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -80,000 | -0.02 | 2018-06-06 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | -80,000 | 0.03 | -0.02 | 2018-06-06 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 192,000 | -100,000 | 0.04 | -0.02 | 2018-06-06 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | -100,000 | 0.04 | -0.02 | 2018-06-06 |
| 45 | B02037 | KAI YIN SECURITIES LTD | 8,856,000 | -100,000 | 2.01 | -0.02 | 2018-06-06 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,000 | -100,000 | 0.14 | -0.02 | 2018-06-06 |
| 47 | B01427 | TSE'S SECURITIES LTD | 0 | -100,000 | -0.02 | 2018-06-06 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -128,000 | 0.00 | -0.03 | 2018-06-06 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -200,000 | -0.05 | 2018-06-06 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,448,000 | -244,000 | 1.69 | -0.06 | 2018-06-06 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 300,000 | -272,000 | 0.07 | -0.06 | 2018-06-06 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -300,000 | -0.07 | 2018-06-06 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,544,400 | -336,000 | 3.31 | -0.08 | 2018-06-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,924,000 | -1,692,000 | 0.66 | -0.38 | 2018-06-06 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,664,000 | -2,500,000 | 0.38 | -0.57 | 2018-06-06 |
| 55 | Total changed named holdings | 93,224,350 | -50 | 21.19 | -0.00 | ||
| 45 | Unchanged named holdings | 16,707,600 | 0 | 3.80 | 0.00 | ||
| 100 | Total named holdings | 109,931,950 | -50 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 109,967,950 | -50 | 24.99 | -0.00 | ||
| Securities not in CCASS | 330,032,050 | 50 | 75.01 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 17,336,000 |
| Turnover | 6,557,440 |
| Average price | 0.378 |
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