Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01184 | QUAM SECURITIES LTD | 5,000,000 | 2,468,000 | 1.14 | 0.56 | 2018-08-29 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2018-08-29 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 520,000 | 192,000 | 0.12 | 0.04 | 2018-08-29 |
| 4 | B01885 | HAFOO SECURITIES LTD | 6,344,000 | 144,000 | 1.44 | 0.03 | 2018-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,884,000 | 104,000 | 0.88 | 0.02 | 2018-08-29 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 876,000 | 68,000 | 0.20 | 0.02 | 2018-08-29 |
| 7 | B01967 | YUNFENG SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2018-08-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-08-29 |
| 9 | C00010 | CITIBANK N.A. | 1,408,000 | 12,000 | 0.32 | 0.00 | 2018-08-29 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-08-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,340,000 | 8,000 | 0.30 | 0.00 | 2018-08-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | -12,000 | 0.03 | -0.00 | 2018-08-29 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2018-08-29 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,884,000 | -20,000 | 1.34 | -0.00 | 2018-08-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -36,000 | 0.06 | -0.01 | 2018-08-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,000 | -40,000 | 0.10 | -0.01 | 2018-08-29 |
| 17 | B01740 | WIN SECURITIES LTD | 36,000 | -40,000 | 0.01 | -0.01 | 2018-08-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,672,000 | -52,000 | 0.61 | -0.01 | 2018-08-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,000 | -64,000 | 0.34 | -0.01 | 2018-08-29 |
| 20 | B02037 | KAI YIN SECURITIES LTD | 5,736,000 | -100,000 | 1.30 | -0.02 | 2018-08-29 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 3,116,000 | -160,000 | 0.71 | -0.04 | 2018-08-29 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,844,000 | -188,000 | 0.65 | -0.04 | 2018-08-29 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | -200,000 | 0.06 | -0.05 | 2018-08-29 |
| 24 | B01275 | SANFULL SECURITIES LTD | 0 | -200,000 | -0.05 | 2018-08-29 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,464,000 | -200,000 | 0.33 | -0.05 | 2018-08-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,392,000 | -212,000 | 0.77 | -0.05 | 2018-08-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 60,000 | -288,000 | 0.01 | -0.07 | 2018-08-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,672,000 | -328,000 | 2.43 | -0.07 | 2018-08-29 |
| 29 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,308,000 | -344,000 | 0.30 | -0.08 | 2018-08-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,612,400 | -364,000 | 1.96 | -0.08 | 2018-08-29 |
| 31 | B01610 | KGI ASIA LTD | 512,000 | -416,000 | 0.12 | -0.09 | 2018-08-29 |
| 31 | Total changed named holdings | 68,524,400 | 0 | 15.57 | 0.00 | ||
| 60 | Unchanged named holdings | 41,411,550 | 0 | 9.41 | 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 | 2018-08-27 |
| Volume | 5,360,000 |
| Turnover | 2,751,960 |
| Average price | 0.513 |
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