CCASS holding changes

Cornerstone Technologies Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08391	2018-05-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,244,000	72,000	0.74	0.02	2018-06-29
2	B01727	ICBC (ASIA) SECURITIES LTD	228,000	40,000	0.05	0.01	2018-06-29
3	B01818	I-ACCESS INVESTORS LTD	372,000	8,000	0.08	0.00	2018-06-29
4	B01885	HAFOO SECURITIES LTD	2,536,000	-4,000	0.58	-0.00	2018-06-29
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,844,000	-4,000	0.42	-0.00	2018-06-29
6	B01910	FTFT INTERNATIONAL SECURITIES AND	4,000	-16,000	0.00	-0.00	2018-06-29
7	B01955	FUTU SECURITIES INTERNATIONAL	13,792,000	-24,000	3.13	-0.01	2018-06-29
8	B01224	MERRILL LYNCH FAR EAST LTD	812,000	-28,000	0.18	-0.01	2018-06-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	14,164,000	-44,000	3.22	-0.01	2018-06-29
9		Total changed named holdings	36,996,000	0	8.41	0.00
87		Unchanged named holdings	72,935,950	0	16.58	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

These data are not adjusted for splits or bonus issues during the period.

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