Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,848,000 | 324,000 | 2.92 | 0.07 | 2018-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,340,000 | 288,000 | 3.49 | 0.07 | 2018-06-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,632,000 | 256,000 | 0.37 | 0.06 | 2018-06-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 640,000 | 232,000 | 0.15 | 0.05 | 2018-06-19 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,136,000 | 160,000 | 0.49 | 0.04 | 2018-06-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,060,000 | 136,000 | 0.70 | 0.03 | 2018-06-19 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 128,000 | 128,000 | 0.03 | 0.03 | 2018-06-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,116,000 | 120,000 | 0.25 | 0.03 | 2018-06-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,164,000 | 112,000 | 0.95 | 0.03 | 2018-06-19 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,688,000 | 104,000 | 0.61 | 0.02 | 2018-06-19 |
| 11 | B01708 | ROSA SECURITIES LTD | 200,000 | 100,000 | 0.05 | 0.02 | 2018-06-19 |
| 12 | B01610 | KGI ASIA LTD | 1,632,000 | 80,000 | 0.37 | 0.02 | 2018-06-19 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 56,000 | 28,000 | 0.01 | 0.01 | 2018-06-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | 16,000 | 0.09 | 0.00 | 2018-06-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,972,000 | 12,000 | 0.45 | 0.00 | 2018-06-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2018-06-19 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | -0.00 | 2018-06-19 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,124,400 | -8,000 | 2.30 | -0.00 | 2018-06-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,276,000 | -12,000 | 0.29 | -0.00 | 2018-06-19 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 96,000 | -12,000 | 0.02 | -0.00 | 2018-06-19 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-06-19 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -16,000 | 0.07 | -0.00 | 2018-06-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,724,000 | -20,000 | 0.85 | -0.00 | 2018-06-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | -20,000 | 0.08 | -0.00 | 2018-06-19 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 844,000 | -28,000 | 0.19 | -0.01 | 2018-06-19 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 740,000 | -72,000 | 0.17 | -0.02 | 2018-06-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 680,000 | -80,000 | 0.15 | -0.02 | 2018-06-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | -96,000 | 0.14 | -0.02 | 2018-06-19 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 724,000 | -100,000 | 0.16 | -0.02 | 2018-06-19 |
| 30 | B01979 | FORMAX SECURITIES LTD | 116,000 | -188,000 | 0.03 | -0.04 | 2018-06-19 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,968,000 | -248,000 | 0.45 | -0.06 | 2018-06-19 |
| 32 | B01184 | QUAM SECURITIES LTD | 3,208,000 | -300,000 | 0.73 | -0.07 | 2018-06-19 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -300,000 | 0.01 | -0.07 | 2018-06-19 |
| 34 | C00010 | CITIBANK N.A. | 964,000 | -580,000 | 0.22 | -0.13 | 2018-06-19 |
| 34 | Total changed named holdings | 73,852,400 | 0 | 16.78 | 0.00 | ||
| 68 | Unchanged named holdings | 36,079,550 | 0 | 8.20 | 0.00 | ||
| 102 | Total named holdings | 109,931,950 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 109,967,950 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 330,032,050 | 0 | 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 | 2018-06-14 |
| Volume | 4,192,000 |
| Turnover | 1,742,640 |
| Average price | 0.416 |
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