Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 5,292,000 | 312,000 | 1.20 | 0.07 | 2018-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,204,400 | 132,000 | 2.32 | 0.03 | 2018-08-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,000 | 100,000 | 0.02 | 0.02 | 2018-08-08 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,000 | 100,000 | 0.06 | 0.02 | 2018-08-08 |
| 5 | B01275 | SANFULL SECURITIES LTD | 300,000 | 100,000 | 0.07 | 0.02 | 2018-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,296,000 | 32,000 | 2.79 | 0.01 | 2018-08-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 444,000 | 20,000 | 0.10 | 0.00 | 2018-08-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,400,000 | 4,000 | 0.55 | 0.00 | 2018-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,396,000 | -4,000 | 0.54 | -0.00 | 2018-08-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 940,000 | -8,000 | 0.21 | -0.00 | 2018-08-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2018-08-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -20,000 | 0.02 | -0.00 | 2018-08-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -28,000 | 0.07 | -0.01 | 2018-08-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,274,000 | -72,000 | 0.52 | -0.02 | 2018-08-08 |
| 15 | B02037 | KAI YIN SECURITIES LTD | 7,188,000 | -100,000 | 1.63 | -0.02 | 2018-08-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,920,000 | -100,000 | 0.66 | -0.02 | 2018-08-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 868,000 | -180,000 | 0.20 | -0.04 | 2018-08-08 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,332,000 | -276,000 | 0.30 | -0.06 | 2018-08-08 |
| 18 | Total changed named holdings | 49,614,400 | 0 | 11.28 | 0.00 | ||
| 74 | Unchanged named holdings | 60,317,550 | 0 | 13.71 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 1,144,000 |
| Turnover | 517,320 |
| Average price | 0.452 |
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