Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,032,000 | 744,000 | 3.42 | 0.17 | 2018-07-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | 176,000 | 0.07 | 0.04 | 2018-07-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,128,000 | 100,000 | 0.26 | 0.02 | 2018-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,236,000 | 96,000 | 0.74 | 0.02 | 2018-07-17 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,604,000 | 52,000 | 0.59 | 0.01 | 2018-07-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,000 | 44,000 | 0.26 | 0.01 | 2018-07-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,880,400 | 32,000 | 2.25 | 0.01 | 2018-07-17 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,072,000 | 24,000 | 0.47 | 0.01 | 2018-07-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | 12,000 | 0.09 | 0.00 | 2018-07-17 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,208,000 | -4,000 | 0.50 | -0.00 | 2018-07-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 424,000 | -12,000 | 0.10 | -0.00 | 2018-07-17 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 0 | -36,000 | -0.01 | 2018-07-17 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 300,000 | -40,000 | 0.07 | -0.01 | 2018-07-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,504,000 | -44,000 | 0.80 | -0.01 | 2018-07-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,008,000 | -100,000 | 3.18 | -0.02 | 2018-07-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,052,000 | -100,000 | 0.24 | -0.02 | 2018-07-17 |
| 18 | B01610 | KGI ASIA LTD | 532,000 | -100,000 | 0.12 | -0.02 | 2018-07-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,472,000 | -100,000 | 0.33 | -0.02 | 2018-07-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,000 | -180,000 | 0.17 | -0.04 | 2018-07-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 168,000 | -568,000 | 0.04 | -0.13 | 2018-07-17 |
| 21 | Total changed named holdings | 60,256,400 | 0 | 13.69 | 0.00 | ||
| 74 | Unchanged named holdings | 49,675,550 | 0 | 11.29 | 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 | 2018-07-13 |
| Volume | 2,212,000 |
| Turnover | 674,880 |
| Average price | 0.305 |
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