Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | 6,420,000 | 244,000 | 1.46 | 0.06 | 2018-08-27 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 808,000 | 224,000 | 0.18 | 0.05 | 2018-08-27 |
| 3 | B01610 | KGI ASIA LTD | 740,000 | 220,000 | 0.17 | 0.05 | 2018-08-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,496,000 | 192,000 | 1.48 | 0.04 | 2018-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,768,000 | 188,000 | 2.45 | 0.04 | 2018-08-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2018-08-27 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-08-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,000 | 20,000 | 0.12 | 0.00 | 2018-08-27 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,744,000 | 4,000 | 1.31 | 0.00 | 2018-08-27 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,276,000 | 4,000 | 0.74 | 0.00 | 2018-08-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,236,000 | -4,000 | 0.28 | -0.00 | 2018-08-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,740,000 | -4,000 | 0.85 | -0.00 | 2018-08-27 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2018-08-27 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-27 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,724,000 | -32,000 | 0.62 | -0.01 | 2018-08-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -40,000 | 0.07 | -0.01 | 2018-08-27 |
| 17 | B02037 | KAI YIN SECURITIES LTD | 5,836,000 | -48,000 | 1.33 | -0.01 | 2018-08-27 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | -60,000 | 0.00 | -0.01 | 2018-08-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,000 | -64,000 | 0.35 | -0.01 | 2018-08-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,464,000 | -80,000 | 0.33 | -0.02 | 2018-08-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 368,000 | -244,000 | 0.08 | -0.06 | 2018-08-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,792,400 | -260,000 | 2.00 | -0.06 | 2018-08-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,292,000 | -360,000 | 0.29 | -0.08 | 2018-08-27 |
| 23 | Total changed named holdings | 62,204,400 | 0 | 14.14 | 0.00 | ||
| 68 | Unchanged named holdings | 47,731,550 | 0 | 10.85 | 0.00 | ||
| 91 | Total named holdings | 109,935,950 | 0 | 24.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 100 | Total securities in CCASS | 109,971,950 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 330,028,050 | 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 | 2018-08-23 |
| Volume | 1,744,000 |
| Turnover | 968,360 |
| Average price | 0.555 |
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