Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,372,000 | 508,000 | 0.77 | 0.12 | 2018-06-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,128,000 | 296,000 | 0.48 | 0.07 | 2018-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,908,000 | 200,000 | 3.16 | 0.05 | 2018-06-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,264,000 | 160,000 | 3.24 | 0.04 | 2018-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | 140,000 | 0.11 | 0.03 | 2018-06-21 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,064,000 | 100,000 | 0.24 | 0.02 | 2018-06-21 |
| 7 | B02037 | KAI YIN SECURITIES LTD | 8,656,000 | 100,000 | 1.97 | 0.02 | 2018-06-21 |
| 8 | B01740 | WIN SECURITIES LTD | 344,000 | 100,000 | 0.08 | 0.02 | 2018-06-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 340,000 | 92,000 | 0.08 | 0.02 | 2018-06-21 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 84,000 | 80,000 | 0.02 | 0.02 | 2018-06-21 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 152,000 | 60,000 | 0.03 | 0.01 | 2018-06-21 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-06-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | 36,000 | 0.36 | 0.01 | 2018-06-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | 20,000 | 0.02 | 0.00 | 2018-06-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | 4,000 | 0.04 | 0.00 | 2018-06-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,120,000 | -4,000 | 0.48 | -0.00 | 2018-06-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 612,000 | -8,000 | 0.14 | -0.00 | 2018-06-21 |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,540,000 | -12,000 | 0.58 | -0.00 | 2018-06-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | -16,000 | 0.09 | -0.00 | 2018-06-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,500,400 | -16,000 | 2.16 | -0.00 | 2018-06-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,688,000 | -36,000 | 0.84 | -0.01 | 2018-06-21 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 572,000 | -40,000 | 0.13 | -0.01 | 2018-06-21 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,372,000 | -68,000 | 0.54 | -0.02 | 2018-06-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 628,000 | -72,000 | 0.14 | -0.02 | 2018-06-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -100,000 | 0.02 | -0.02 | 2018-06-21 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 0 | -116,000 | -0.03 | 2018-06-21 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,928,000 | -140,000 | 0.89 | -0.03 | 2018-06-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,160,000 | -144,000 | 0.26 | -0.03 | 2018-06-21 |
| 29 | B01275 | SANFULL SECURITIES LTD | 40,000 | -200,000 | 0.01 | -0.05 | 2018-06-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,796,000 | -200,000 | 0.86 | -0.05 | 2018-06-21 |
| 31 | C00010 | CITIBANK N.A. | 3,476,000 | -288,000 | 0.79 | -0.07 | 2018-06-21 |
| 32 | B01610 | KGI ASIA LTD | 1,220,000 | -476,000 | 0.28 | -0.11 | 2018-06-21 |
| 32 | Total changed named holdings | 82,856,400 | 0 | 18.83 | 0.00 | ||
| 66 | Unchanged named holdings | 27,075,550 | 0 | 6.15 | 0.00 | ||
| 98 | Total named holdings | 109,931,950 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2018-06-19 |
| Volume | 3,192,000 |
| Turnover | 1,361,460 |
| Average price | 0.427 |
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