Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-09-24 to 2018-09-26
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 956,000 | 560,000 | 0.22 | 0.13 | 2018-09-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,424,000 | 496,000 | 2.14 | 0.11 | 2018-09-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,792,000 | 384,000 | 1.54 | 0.09 | 2018-09-26 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,000 | 360,000 | 0.11 | 0.08 | 2018-09-26 |
| 5 | B01610 | KGI ASIA LTD | 1,616,000 | 292,000 | 0.37 | 0.07 | 2018-09-26 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 1,496,000 | 216,000 | 0.34 | 0.05 | 2018-09-26 |
| 7 | C00016 | DBS BANK LTD | 164,000 | 164,000 | 0.04 | 0.04 | 2018-09-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | 120,000 | 0.05 | 0.03 | 2018-09-26 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | 120,000 | 0.07 | 0.03 | 2018-09-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,512,000 | 116,000 | 1.25 | 0.03 | 2018-09-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | 108,000 | 0.11 | 0.02 | 2018-09-26 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 108,000 | 108,000 | 0.02 | 0.02 | 2018-09-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | 100,000 | 0.02 | 0.02 | 2018-09-26 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,000 | 92,000 | 0.02 | 0.02 | 2018-09-26 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 84,000 | 84,000 | 0.02 | 0.02 | 2018-09-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,000 | 64,000 | 0.19 | 0.01 | 2018-09-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 60,000 | 0.06 | 0.01 | 2018-09-26 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,100,000 | 60,000 | 0.25 | 0.01 | 2018-09-26 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2018-09-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 800,000 | 40,000 | 0.18 | 0.01 | 2018-09-26 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-09-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | 32,000 | 0.02 | 0.01 | 2018-09-26 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,684,000 | 24,000 | 0.61 | 0.01 | 2018-09-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 20,000 | 0.04 | 0.00 | 2018-09-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | 20,000 | 0.16 | 0.00 | 2018-09-26 |
| 26 | B01416 | VC BROKERAGE LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2018-09-26 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-09-26 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2018-09-26 |
| 29 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 28,000 | 8,000 | 0.01 | 0.00 | 2018-09-26 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2018-09-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,052,000 | 8,000 | 0.24 | 0.00 | 2018-09-26 |
| 32 | C00010 | CITIBANK N.A. | 1,128,000 | 4,000 | 0.26 | 0.00 | 2018-09-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2018-09-26 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2018-09-26 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | -4,000 | 0.02 | -0.00 | 2018-09-26 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,376,000 | -12,000 | 0.54 | -0.00 | 2018-09-26 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,296,000 | -20,000 | 0.52 | -0.00 | 2018-09-26 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -28,000 | -0.01 | 2018-09-26 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,000 | -40,000 | 0.04 | -0.01 | 2018-09-26 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.01 | 2018-09-26 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | -40,000 | 0.05 | -0.01 | 2018-09-26 |
| 42 | B01695 | DAH SING SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-09-26 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2018-09-26 |
| 44 | B01708 | ROSA SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-09-26 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 392,000 | -64,000 | 0.09 | -0.01 | 2018-09-26 |
| 46 | B01184 | QUAM SECURITIES LTD | 4,036,000 | -76,000 | 0.92 | -0.02 | 2018-09-26 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -100,000 | -0.02 | 2018-09-26 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 13,280,000 | -100,000 | 3.02 | -0.02 | 2018-09-26 |
| 49 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 900,000 | -148,000 | 0.20 | -0.03 | 2018-09-26 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,964,000 | -164,000 | 0.67 | -0.04 | 2018-09-26 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,360,400 | -168,000 | 1.22 | -0.04 | 2018-09-26 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,176,000 | -524,000 | 0.72 | -0.12 | 2018-09-26 |
| 53 | B02061 | GRAND PARTNERS SECURITIES LTD | 7,876,000 | -720,000 | 1.79 | -0.16 | 2018-09-26 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,952,000 | -1,368,000 | 1.13 | -0.31 | 2018-09-26 |
| 54 | Total changed named holdings | 85,208,400 | 0 | 19.37 | 0.00 | ||
| 30 | Unchanged named holdings | 24,731,550 | 0 | 5.62 | 0.00 | ||
| 84 | Total named holdings | 109,939,950 | 0 | 24.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 93 | Total securities in CCASS | 109,975,950 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 330,024,050 | 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 | 2018-09-21 |
| Volume | 5,912,000 |
| Turnover | 5,418,320 |
| Average price | 0.916 |
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