Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01130 | BOCI SECURITIES LTD | 1,028,000 | 96,000 | 0.23 | 0.02 | 2018-07-16 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 36,000 | 28,000 | 0.01 | 0.01 | 2018-07-16 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-07-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,000 | 4,000 | 0.22 | 0.00 | 2018-07-16 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 588,000 | -8,000 | 0.13 | -0.00 | 2018-07-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | -8,000 | 0.09 | -0.00 | 2018-07-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,288,000 | -16,000 | 3.25 | -0.00 | 2018-07-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,152,000 | -20,000 | 0.26 | -0.00 | 2018-07-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | -32,000 | 0.03 | -0.01 | 2018-07-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,140,000 | -48,000 | 0.71 | -0.01 | 2018-07-16 |
| 10 | Total changed named holdings | 21,724,000 | 0 | 4.94 | 0.00 | ||
| 85 | Unchanged named holdings | 88,207,950 | 0 | 20.05 | 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 | 2018-07-12 |
| Volume | 132,000 |
| Turnover | 42,760 |
| Average price | 0.324 |
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