Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,208,000 | 480,000 | 3.23 | 0.11 | 2018-06-28 |
| 2 | C00010 | CITIBANK N.A. | 3,784,000 | 400,000 | 0.86 | 0.09 | 2018-06-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 3,264,000 | 400,000 | 0.74 | 0.09 | 2018-06-28 |
| 4 | B02037 | KAI YIN SECURITIES LTD | 8,756,000 | 200,000 | 1.99 | 0.05 | 2018-06-28 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 228,000 | 120,000 | 0.05 | 0.03 | 2018-06-28 |
| 6 | B01708 | ROSA SECURITIES LTD | 200,000 | 100,000 | 0.05 | 0.02 | 2018-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,320,000 | 92,000 | 0.98 | 0.02 | 2018-06-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,880,400 | 36,000 | 2.02 | 0.01 | 2018-06-28 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 12,000 | 0.02 | 0.00 | 2018-06-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 580,000 | 8,000 | 0.13 | 0.00 | 2018-06-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,000 | -4,000 | 0.72 | -0.00 | 2018-06-28 |
| 13 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-28 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | -24,000 | 0.05 | -0.01 | 2018-06-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -36,000 | 0.08 | -0.01 | 2018-06-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -36,000 | -0.01 | 2018-06-28 | |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2018-06-28 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,756,000 | -60,000 | 0.85 | -0.01 | 2018-06-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,780,000 | -72,000 | 0.86 | -0.02 | 2018-06-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -84,000 | 0.03 | -0.02 | 2018-06-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,000 | -88,000 | 0.14 | -0.02 | 2018-06-28 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 92,000 | -100,000 | 0.02 | -0.02 | 2018-06-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,012,000 | -120,000 | 0.23 | -0.03 | 2018-06-28 |
| 24 | B01610 | KGI ASIA LTD | 1,536,000 | -124,000 | 0.35 | -0.03 | 2018-06-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | -144,000 | 0.19 | -0.03 | 2018-06-28 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 0 | -152,000 | -0.03 | 2018-06-28 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,816,000 | -168,000 | 3.14 | -0.04 | 2018-06-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,000 | -244,000 | 0.26 | -0.06 | 2018-06-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,848,000 | -352,000 | 0.42 | -0.08 | 2018-06-28 |
| 29 | Total changed named holdings | 76,664,400 | 0 | 17.42 | 0.00 | ||
| 67 | Unchanged named holdings | 33,267,550 | 0 | 7.56 | 0.00 | ||
| 96 | Total named holdings | 109,931,950 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 105 | 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 | 2018-06-26 |
| Volume | 2,988,000 |
| Turnover | 1,038,720 |
| Average price | 0.348 |
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