Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | 9,812,400 | 120,000 | 2.23 | 0.03 | 2018-07-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,000 | 52,000 | 0.18 | 0.01 | 2018-07-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,264,000 | 28,000 | 0.74 | 0.01 | 2018-07-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,524,000 | 20,000 | 0.80 | 0.00 | 2018-07-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | 12,000 | 0.07 | 0.00 | 2018-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,932,000 | 4,000 | 3.17 | 0.00 | 2018-07-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,000 | -16,000 | 0.26 | -0.00 | 2018-07-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,736,000 | -32,000 | 0.39 | -0.01 | 2018-07-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,472,000 | -60,000 | 0.33 | -0.01 | 2018-07-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,588,000 | -128,000 | 3.77 | -0.03 | 2018-07-19 |
| 10 | Total changed named holdings | 52,584,400 | 0 | 11.95 | 0.00 | ||
| 85 | Unchanged named holdings | 57,347,550 | 0 | 13.03 | 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 | 2018-07-17 |
| Volume | 520,000 |
| Turnover | 158,000 |
| Average price | 0.304 |
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