Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,244,000 | 2,060,000 | 1.19 | 0.47 | 2018-08-31 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,508,000 | 1,240,000 | 1.71 | 0.28 | 2018-08-31 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,360,000 | 840,000 | 0.31 | 0.19 | 2018-08-31 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,384,000 | 440,000 | 0.54 | 0.10 | 2018-08-31 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 700,000 | 412,000 | 0.16 | 0.09 | 2018-08-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | 228,000 | 0.23 | 0.05 | 2018-08-31 |
| 7 | B01885 | HAFOO SECURITIES LTD | 7,040,000 | 124,000 | 1.60 | 0.03 | 2018-08-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 140,000 | 100,000 | 0.03 | 0.02 | 2018-08-31 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 204,000 | 100,000 | 0.05 | 0.02 | 2018-08-31 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 500,000 | 72,000 | 0.11 | 0.02 | 2018-08-31 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2018-08-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2018-08-31 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-08-31 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-31 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -36,000 | -0.01 | 2018-08-31 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,000 | -40,000 | 0.33 | -0.01 | 2018-08-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,424,000 | -40,000 | 0.32 | -0.01 | 2018-08-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -40,000 | 0.05 | -0.01 | 2018-08-31 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 324,000 | -40,000 | 0.07 | -0.01 | 2018-08-31 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 1,304,000 | -52,000 | 0.30 | -0.01 | 2018-08-31 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,412,000 | -52,000 | 0.32 | -0.01 | 2018-08-31 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 72,000 | -60,000 | 0.02 | -0.01 | 2018-08-31 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 480,000 | -68,000 | 0.11 | -0.02 | 2018-08-31 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | -80,000 | 0.00 | -0.02 | 2018-08-31 |
| 25 | B02037 | KAI YIN SECURITIES LTD | 5,216,000 | -100,000 | 1.19 | -0.02 | 2018-08-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,000 | -104,000 | 0.07 | -0.02 | 2018-08-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,360,000 | -144,000 | 0.99 | -0.03 | 2018-08-31 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -148,000 | -0.03 | 2018-08-31 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,240,000 | -152,000 | 0.74 | -0.03 | 2018-08-31 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,492,000 | -156,000 | 0.57 | -0.04 | 2018-08-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,416,000 | -168,000 | 2.37 | -0.04 | 2018-08-31 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,732,000 | -188,000 | 0.85 | -0.04 | 2018-08-31 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,652,400 | -196,000 | 1.74 | -0.04 | 2018-08-31 |
| 34 | B01184 | QUAM SECURITIES LTD | 4,400,000 | -600,000 | 1.00 | -0.14 | 2018-08-31 |
| 35 | C00010 | CITIBANK N.A. | 136,000 | -1,172,000 | 0.03 | -0.27 | 2018-08-31 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,200,000 | -2,036,000 | 0.27 | -0.46 | 2018-08-31 |
| 36 | Total changed named holdings | 76,180,400 | 0 | 17.31 | 0.00 | ||
| 54 | Unchanged named holdings | 33,755,550 | 0 | 7.67 | 0.00 | ||
| 90 | Total named holdings | 109,935,950 | 0 | 24.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 99 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 6,236,000 |
| Turnover | 3,547,560 |
| Average price | 0.569 |
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