Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,000,000 | 2,004,000 | 0.68 | 0.46 | 2018-08-17 |
| 2 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,652,000 | 1,412,000 | 0.38 | 0.32 | 2018-08-17 |
| 3 | B01885 | HAFOO SECURITIES LTD | 5,656,000 | 1,128,000 | 1.29 | 0.26 | 2018-08-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,000 | 292,000 | 0.07 | 0.07 | 2018-08-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 692,000 | 60,000 | 0.16 | 0.01 | 2018-08-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,616,000 | 24,000 | 1.28 | 0.01 | 2018-08-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,356,000 | 8,000 | 0.76 | 0.00 | 2018-08-17 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,244,000 | 4,000 | 0.28 | 0.00 | 2018-08-17 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,264,000 | -4,000 | 0.51 | -0.00 | 2018-08-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 548,000 | -8,000 | 0.12 | -0.00 | 2018-08-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,208,000 | -12,000 | 0.50 | -0.00 | 2018-08-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -16,000 | 0.07 | -0.00 | 2018-08-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2018-08-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,000 | -68,000 | 0.02 | -0.02 | 2018-08-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | -96,000 | 0.16 | -0.02 | 2018-08-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,000 | -100,000 | 0.05 | -0.02 | 2018-08-17 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | -116,000 | 0.03 | -0.03 | 2018-08-17 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | -120,000 | 0.02 | -0.03 | 2018-08-17 |
| 19 | B01275 | SANFULL SECURITIES LTD | 200,000 | -120,000 | 0.05 | -0.03 | 2018-08-17 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -160,000 | -0.04 | 2018-08-17 | |
| 21 | B01740 | WIN SECURITIES LTD | 172,000 | -172,000 | 0.04 | -0.04 | 2018-08-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,120,000 | -660,000 | 2.30 | -0.15 | 2018-08-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,888,000 | -1,332,000 | 2.47 | -0.30 | 2018-08-17 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,520,000 | -1,928,000 | 0.57 | -0.44 | 2018-08-17 |
| 24 | Total changed named holdings | 51,992,000 | 0 | 11.82 | 0.00 | ||
| 66 | Unchanged named holdings | 57,939,950 | 0 | 13.17 | 0.00 | ||
| 90 | Total named holdings | 109,931,950 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 99 | 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 | 2018-08-15 |
| Volume | 5,092,000 |
| Turnover | 2,230,580 |
| Average price | 0.438 |
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