Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,848,400 | 600,000 | 2.24 | 0.14 | 2018-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,108,000 | 204,000 | 3.21 | 0.05 | 2018-07-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,572,000 | 100,000 | 0.36 | 0.02 | 2018-07-13 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 548,000 | 100,000 | 0.12 | 0.02 | 2018-07-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,000 | 60,000 | 0.12 | 0.01 | 2018-07-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,188,000 | 48,000 | 0.72 | 0.01 | 2018-07-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,304,000 | 36,000 | 3.25 | 0.01 | 2018-07-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | 36,000 | 0.04 | 0.01 | 2018-07-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,172,000 | 24,000 | 0.27 | 0.01 | 2018-07-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | 16,000 | 0.09 | 0.00 | 2018-07-13 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-07-13 |
| 12 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-07-13 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-07-13 |
| 14 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,000 | -0.00 | 2018-07-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,212,000 | -8,000 | 0.50 | -0.00 | 2018-07-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,000 | -24,000 | 0.21 | -0.01 | 2018-07-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 864,000 | -100,000 | 0.20 | -0.02 | 2018-07-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,000 | -532,000 | 0.25 | -0.12 | 2018-07-13 |
| 19 | B01610 | KGI ASIA LTD | 632,000 | -556,000 | 0.14 | -0.13 | 2018-07-13 |
| 19 | Total changed named holdings | 51,612,400 | 0 | 11.73 | 0.00 | ||
| 76 | Unchanged named holdings | 58,319,550 | 0 | 13.25 | 0.00 | ||
| 95 | Total named holdings | 109,931,950 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 104 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 1,324,000 |
| Turnover | 400,160 |
| Average price | 0.302 |
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