Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01885 | HAFOO SECURITIES LTD | 8,168,000 | 1,864,000 | 1.86 | 0.42 | 2018-08-22 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,864,000 | 1,336,000 | 0.88 | 0.30 | 2018-08-22 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,388,000 | 1,072,000 | 0.77 | 0.24 | 2018-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,636,000 | 900,000 | 1.51 | 0.20 | 2018-08-22 |
| 5 | B01610 | KGI ASIA LTD | 2,000,000 | 288,000 | 0.45 | 0.07 | 2018-08-22 |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2018-08-22 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2018-08-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,852,000 | 136,000 | 0.88 | 0.03 | 2018-08-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2018-08-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | 60,000 | 0.04 | 0.01 | 2018-08-22 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2018-08-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2018-08-22 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-22 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2018-08-22 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-08-22 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | -4,000 | 0.00 | -0.00 | 2018-08-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -16,000 | 0.07 | -0.00 | 2018-08-22 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-08-22 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 132,000 | -20,000 | 0.03 | -0.00 | 2018-08-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,000 | -20,000 | 0.29 | -0.00 | 2018-08-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 548,000 | -20,000 | 0.12 | -0.00 | 2018-08-22 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2018-08-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,440,000 | -32,000 | 0.33 | -0.01 | 2018-08-22 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | -40,000 | 0.03 | -0.01 | 2018-08-22 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,080,000 | -40,000 | 2.29 | -0.01 | 2018-08-22 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2018-08-22 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,508,000 | -48,000 | 0.80 | -0.01 | 2018-08-22 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 55,950 | -48,000 | 0.01 | -0.01 | 2018-08-22 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 140,000 | -60,000 | 0.03 | -0.01 | 2018-08-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,000 | -96,000 | 0.10 | -0.02 | 2018-08-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2018-08-22 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 308,000 | -100,000 | 0.07 | -0.02 | 2018-08-22 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,432,000 | -100,000 | 0.33 | -0.02 | 2018-08-22 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -120,000 | -0.03 | 2018-08-22 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | -124,000 | 0.02 | -0.03 | 2018-08-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | -124,000 | 0.02 | -0.03 | 2018-08-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,000 | -164,000 | 0.12 | -0.04 | 2018-08-22 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,332,000 | -188,000 | 2.35 | -0.04 | 2018-08-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 968,000 | -192,000 | 0.22 | -0.04 | 2018-08-22 |
| 41 | B01450 | DL BROKERAGE LTD | 0 | -200,000 | -0.05 | 2018-08-22 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | -200,000 | 0.06 | -0.05 | 2018-08-22 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 404,000 | -212,000 | 0.09 | -0.05 | 2018-08-22 |
| 44 | B02037 | KAI YIN SECURITIES LTD | 6,548,000 | -500,000 | 1.49 | -0.11 | 2018-08-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,760,400 | -504,000 | 2.22 | -0.11 | 2018-08-22 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,592,000 | -614,000 | 0.36 | -0.14 | 2018-08-22 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,000 | -700,000 | 0.36 | -0.16 | 2018-08-22 |
| 48 | C00010 | CITIBANK N.A. | 1,460,000 | -1,540,000 | 0.33 | -0.35 | 2018-08-22 |
| 48 | Total changed named holdings | 82,096,350 | 0 | 18.66 | 0.00 | ||
| 45 | Unchanged named holdings | 27,835,600 | 0 | 6.33 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 9,006,000 |
| Turnover | 4,761,880 |
| Average price | 0.529 |
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