Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,388,000 | 2,080,000 | 1.22 | 0.47 | 2018-07-26 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,520,000 | 920,000 | 1.71 | 0.21 | 2018-07-26 |
| 3 | B01885 | HAFOO SECURITIES LTD | 5,220,000 | 400,000 | 1.19 | 0.09 | 2018-07-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,352,000 | 200,000 | 0.31 | 0.05 | 2018-07-26 |
| 5 | C00010 | CITIBANK N.A. | 3,820,000 | 64,000 | 0.87 | 0.01 | 2018-07-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,008,000 | 32,000 | 0.68 | 0.01 | 2018-07-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 136,000 | 20,000 | 0.03 | 0.00 | 2018-07-26 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-07-26 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,032,000 | 12,000 | 0.46 | 0.00 | 2018-07-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,000 | 8,000 | 0.25 | 0.00 | 2018-07-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,000 | -4,000 | 0.21 | -0.00 | 2018-07-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,588,000 | -4,000 | 0.82 | -0.00 | 2018-07-26 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,808,000 | -8,000 | 0.64 | -0.00 | 2018-07-26 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 3,264,000 | -8,000 | 0.74 | -0.00 | 2018-07-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,000 | -12,000 | 0.06 | -0.00 | 2018-07-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | -12,000 | 0.09 | -0.00 | 2018-07-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,860,000 | -20,000 | 2.92 | -0.00 | 2018-07-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,444,000 | -20,000 | 0.78 | -0.00 | 2018-07-26 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 844,000 | -20,000 | 0.19 | -0.00 | 2018-07-26 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2018-07-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,560,400 | -48,000 | 2.17 | -0.01 | 2018-07-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | -72,000 | 0.04 | -0.02 | 2018-07-26 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -80,000 | -0.02 | 2018-07-26 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | -88,000 | 0.10 | -0.02 | 2018-07-26 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2018-07-26 | |
| 26 | B02037 | KAI YIN SECURITIES LTD | 8,452,000 | -100,000 | 1.92 | -0.02 | 2018-07-26 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,320,000 | -196,000 | 0.53 | -0.04 | 2018-07-26 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,824,000 | -200,000 | 0.64 | -0.05 | 2018-07-26 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,268,000 | -2,716,000 | 2.33 | -0.62 | 2018-07-26 |
| 29 | Total changed named holdings | 92,000,400 | 0 | 20.91 | 0.00 | ||
| 64 | Unchanged named holdings | 17,931,550 | 0 | 4.08 | 0.00 | ||
| 93 | Total named holdings | 109,931,950 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 102 | 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 | 2018-07-24 |
| Volume | 4,224,000 |
| Turnover | 1,582,300 |
| Average price | 0.375 |
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