Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 328,000 | 328,000 | 0.07 | 0.07 | 2018-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,000,000 | 232,000 | 2.50 | 0.05 | 2018-08-28 |
| 3 | B01610 | KGI ASIA LTD | 928,000 | 188,000 | 0.21 | 0.04 | 2018-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,976,400 | 184,000 | 2.04 | 0.04 | 2018-08-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,532,000 | 128,000 | 0.58 | 0.03 | 2018-08-28 |
| 6 | C00010 | CITIBANK N.A. | 1,396,000 | 60,000 | 0.32 | 0.01 | 2018-08-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,332,000 | 40,000 | 0.30 | 0.01 | 2018-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,780,000 | 40,000 | 0.86 | 0.01 | 2018-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | 12,000 | 0.36 | 0.00 | 2018-08-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 460,000 | -4,000 | 0.10 | -0.00 | 2018-08-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-08-28 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | -16,000 | 0.23 | -0.00 | 2018-08-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,320,000 | -16,000 | 0.75 | -0.00 | 2018-08-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -16,000 | 0.06 | -0.00 | 2018-08-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | -16,000 | 0.03 | -0.00 | 2018-08-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 348,000 | -20,000 | 0.08 | -0.00 | 2018-08-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,000 | -40,000 | 0.11 | -0.01 | 2018-08-28 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-08-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.02 | 2018-08-28 | |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,032,000 | -136,000 | 0.69 | -0.03 | 2018-08-28 |
| 21 | B01885 | HAFOO SECURITIES LTD | 6,200,000 | -220,000 | 1.41 | -0.05 | 2018-08-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,904,000 | -592,000 | 1.34 | -0.13 | 2018-08-28 |
| 22 | Total changed named holdings | 52,992,400 | 0 | 12.04 | 0.00 | ||
| 67 | Unchanged named holdings | 56,943,550 | 0 | 12.94 | 0.00 | ||
| 89 | Total named holdings | 109,935,950 | 0 | 24.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 98 | 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 | 2018-08-24 |
| Volume | 2,364,000 |
| Turnover | 1,305,440 |
| Average price | 0.552 |
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