CCASS holding changes

Cornerstone Technologies Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08391	2018-05-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,268,000	188,000	0.29	0.04	2018-07-27
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	64,000	56,000	0.01	0.01	2018-07-27
3	B01818	I-ACCESS INVESTORS LTD	416,000	40,000	0.09	0.01	2018-07-27
4	B01955	FUTU SECURITIES INTERNATIONAL	10,300,000	32,000	2.34	0.01	2018-07-27
5	B01184	QUAM SECURITIES LTD	2,812,000	4,000	0.64	0.00	2018-07-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	9,564,400	4,000	2.17	0.00	2018-07-27
7	B01904	VALUABLE CAPITAL LTD	1,996,000	-36,000	0.45	-0.01	2018-07-27
8	B01673	FULBRIGHT SECURITIES LTD	2,272,000	-48,000	0.52	-0.01	2018-07-27
9	B01217	TAIPING SECURITIES (HK) CO LTD	0	-116,000		-0.03	2018-07-27
10	B02037	KAI YIN SECURITIES LTD	8,328,000	-124,000	1.89	-0.03	2018-07-27
10		Total changed named holdings	37,020,400	0	8.41	0.00
82		Unchanged named holdings	72,911,550	0	16.57	0.00
92		Total named holdings	109,931,950	0	24.98	0.00
9		Unnamed Investor Participants	36,000	0	0.01	0.00
101		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

These data are not adjusted for splits or bonus issues during the period.

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