Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 3,548,000 | 176,000 | 0.81 | 0.04 | 2018-06-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,240,000 | 112,000 | 0.51 | 0.03 | 2018-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | 92,000 | 0.13 | 0.02 | 2018-06-22 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,432,000 | 60,000 | 0.55 | 0.01 | 2018-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,828,000 | 32,000 | 0.87 | 0.01 | 2018-06-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,140,000 | 20,000 | 0.49 | 0.00 | 2018-06-22 |
| 7 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-06-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | -4,000 | 0.04 | -0.00 | 2018-06-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,676,000 | -12,000 | 0.84 | -0.00 | 2018-06-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -12,000 | 0.09 | -0.00 | 2018-06-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -12,000 | 0.02 | -0.00 | 2018-06-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,888,000 | -20,000 | 3.16 | -0.00 | 2018-06-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,476,400 | -24,000 | 2.15 | -0.01 | 2018-06-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,132,000 | -28,000 | 0.26 | -0.01 | 2018-06-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,568,000 | -32,000 | 0.36 | -0.01 | 2018-06-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,000 | -80,000 | 0.12 | -0.02 | 2018-06-22 |
| 17 | C00010 | CITIBANK N.A. | 3,384,000 | -92,000 | 0.77 | -0.02 | 2018-06-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,076,000 | -188,000 | 3.20 | -0.04 | 2018-06-22 |
| 18 | Total changed named holdings | 63,148,400 | 0 | 14.35 | 0.00 | ||
| 81 | Unchanged named holdings | 46,783,550 | 0 | 10.63 | 0.00 | ||
| 99 | Total named holdings | 109,931,950 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2018-06-20 |
| Volume | 924,000 |
| Turnover | 396,020 |
| Average price | 0.429 |
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