Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,000 | 212,000 | 0.23 | 0.05 | 2018-07-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,000 | 132,000 | 0.10 | 0.03 | 2018-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,032,000 | 100,000 | 3.19 | 0.02 | 2018-07-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,572,000 | 100,000 | 0.36 | 0.02 | 2018-07-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | 12,000 | 0.10 | 0.00 | 2018-07-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,592,000 | 4,000 | 3.77 | 0.00 | 2018-07-20 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,552,000 | -12,000 | 0.58 | -0.00 | 2018-07-20 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-07-20 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000,000 | -20,000 | 1.36 | -0.00 | 2018-07-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,112,000 | -28,000 | 0.25 | -0.01 | 2018-07-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,780,400 | -32,000 | 2.22 | -0.01 | 2018-07-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 116,000 | -40,000 | 0.03 | -0.01 | 2018-07-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,344,000 | -100,000 | 0.76 | -0.02 | 2018-07-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,608,000 | -128,000 | 0.37 | -0.03 | 2018-07-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,084,000 | -180,000 | 0.70 | -0.04 | 2018-07-20 |
| 15 | Total changed named holdings | 61,680,400 | 0 | 14.02 | 0.00 | ||
| 79 | Unchanged named holdings | 48,251,550 | 0 | 10.97 | 0.00 | ||
| 94 | Total named holdings | 109,931,950 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 103 | 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 | 2018-07-18 |
| Volume | 640,000 |
| Turnover | 187,680 |
| Average price | 0.293 |
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