Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-09-28 to 2018-10-02
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 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | 364,000 | 0.12 | 0.08 | 2018-10-02 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,660,000 | 292,000 | 0.83 | 0.07 | 2018-10-02 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,504,000 | 208,000 | 0.80 | 0.05 | 2018-10-02 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | 164,000 | 0.05 | 0.04 | 2018-10-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,104,000 | 140,000 | 0.71 | 0.03 | 2018-10-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 548,000 | 124,000 | 0.12 | 0.03 | 2018-10-02 |
| 7 | B02061 | GRAND PARTNERS SECURITIES LTD | 6,840,000 | 104,000 | 1.55 | 0.02 | 2018-10-02 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | 100,000 | 0.08 | 0.02 | 2018-10-02 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 408,000 | 88,000 | 0.09 | 0.02 | 2018-10-02 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 168,000 | 76,000 | 0.04 | 0.02 | 2018-10-02 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 984,000 | 56,000 | 0.22 | 0.01 | 2018-10-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-10-02 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2018-10-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | 28,000 | 0.07 | 0.01 | 2018-10-02 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2018-10-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,000 | 24,000 | 0.21 | 0.01 | 2018-10-02 |
| 17 | B01416 | VC BROKERAGE LTD | 108,000 | 24,000 | 0.02 | 0.01 | 2018-10-02 |
| 18 | C00010 | CITIBANK N.A. | 1,180,000 | 20,000 | 0.27 | 0.00 | 2018-10-02 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | 20,000 | 0.16 | 0.00 | 2018-10-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2018-10-02 |
| 21 | B01610 | KGI ASIA LTD | 1,564,000 | 8,000 | 0.36 | 0.00 | 2018-10-02 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 1,516,000 | 4,000 | 0.34 | 0.00 | 2018-10-02 |
| 23 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | -8,000 | 0.00 | -0.00 | 2018-10-02 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2018-10-02 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,052,000 | -8,000 | 0.24 | -0.00 | 2018-10-02 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,732,000 | -12,000 | 1.30 | -0.00 | 2018-10-02 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,324,000 | -16,000 | 2.12 | -0.00 | 2018-10-02 |
| 28 | B01130 | BOCI SECURITIES LTD | 712,000 | -48,000 | 0.16 | -0.01 | 2018-10-02 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | -64,000 | 0.10 | -0.01 | 2018-10-02 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,232,400 | -116,000 | 1.19 | -0.03 | 2018-10-02 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,540,000 | -120,000 | 0.58 | -0.03 | 2018-10-02 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 932,000 | -120,000 | 0.21 | -0.03 | 2018-10-02 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,896,000 | -140,000 | 0.43 | -0.03 | 2018-10-02 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,000 | -360,000 | 0.03 | -0.08 | 2018-10-02 |
| 35 | B01885 | HAFOO SECURITIES LTD | 12,152,000 | -440,000 | 2.76 | -0.10 | 2018-10-02 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,920,000 | -496,000 | 1.57 | -0.11 | 2018-10-02 |
| 36 | Total changed named holdings | 73,920,400 | 0 | 16.80 | 0.00 | ||
| 54 | Unchanged named holdings | 36,019,550 | 0 | 8.19 | 0.00 | ||
| 90 | Total named holdings | 109,939,950 | 0 | 24.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 99 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-27 |
| Volume | 2,756,000 |
| Turnover | 2,660,280 |
| Average price | 0.965 |
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