Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-09-03 to 2018-09-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 876,000 | 736,000 | 0.20 | 0.17 | 2018-09-04 |
| 2 | B01885 | HAFOO SECURITIES LTD | 10,368,000 | 356,000 | 2.36 | 0.08 | 2018-09-04 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 860,000 | 160,000 | 0.20 | 0.04 | 2018-09-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,256,400 | 100,000 | 1.88 | 0.02 | 2018-09-04 |
| 5 | B01610 | KGI ASIA LTD | 728,000 | 96,000 | 0.17 | 0.02 | 2018-09-04 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 540,000 | 60,000 | 0.12 | 0.01 | 2018-09-04 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 1,396,000 | 28,000 | 0.32 | 0.01 | 2018-09-04 |
| 8 | B01275 | SANFULL SECURITIES LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2018-09-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 868,000 | 8,000 | 0.20 | 0.00 | 2018-09-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 4,404,000 | 4,000 | 1.00 | 0.00 | 2018-09-04 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,472,000 | -4,000 | 1.02 | -0.00 | 2018-09-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -8,000 | 0.08 | -0.00 | 2018-09-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,000 | -12,000 | 0.33 | -0.00 | 2018-09-04 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,000 | -20,000 | 0.04 | -0.00 | 2018-09-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,224,000 | -28,000 | 0.96 | -0.01 | 2018-09-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 984,000 | -36,000 | 0.22 | -0.01 | 2018-09-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.02 | 2018-09-04 | |
| 18 | B02037 | KAI YIN SECURITIES LTD | 3,060,000 | -100,000 | 0.70 | -0.02 | 2018-09-04 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 304,000 | -100,000 | 0.07 | -0.02 | 2018-09-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,424,000 | -292,000 | 2.14 | -0.07 | 2018-09-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,244,000 | -372,000 | 1.65 | -0.08 | 2018-09-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,956,000 | -496,000 | 0.44 | -0.11 | 2018-09-04 |
| 22 | Total changed named holdings | 62,080,400 | 0 | 14.11 | 0.00 | ||
| 69 | Unchanged named holdings | 47,855,550 | 0 | 10.88 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-31 |
| Volume | 1,920,000 |
| Turnover | 1,110,800 |
| Average price | 0.579 |
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