Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | B01275 | SANFULL SECURITIES LTD | 320,000 | 100,000 | 0.07 | 0.02 | 2018-08-13 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2018-08-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,616,000 | 80,000 | 1.28 | 0.02 | 2018-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,380,400 | 80,000 | 2.36 | 0.02 | 2018-08-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | 36,000 | 0.03 | 0.01 | 2018-08-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 536,000 | 16,000 | 0.12 | 0.00 | 2018-08-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,246,000 | -28,000 | 0.51 | -0.01 | 2018-08-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -28,000 | 0.04 | -0.01 | 2018-08-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | -40,000 | 0.18 | -0.01 | 2018-08-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,000 | -72,000 | 0.23 | -0.02 | 2018-08-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,292,000 | -100,000 | 0.52 | -0.02 | 2018-08-13 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -140,000 | -0.03 | 2018-08-13 | |
| 12 | Total changed named holdings | 23,598,400 | 0 | 5.36 | 0.00 | ||
| 79 | Unchanged named holdings | 86,333,550 | 0 | 19.62 | 0.00 | ||
| 91 | Total named holdings | 109,931,950 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 100 | 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 | 2018-08-09 |
| Volume | 640,000 |
| Turnover | 271,080 |
| Average price | 0.424 |
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