Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,452,000 | 244,000 | 1.47 | 0.06 | 2018-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,668,000 | 164,000 | 0.83 | 0.04 | 2018-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | 156,000 | 0.11 | 0.04 | 2018-10-10 |
| 4 | B01885 | HAFOO SECURITIES LTD | 11,896,000 | 148,000 | 2.70 | 0.03 | 2018-10-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 100,000 | 0.07 | 0.02 | 2018-10-10 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 668,000 | 100,000 | 0.15 | 0.02 | 2018-10-10 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,856,000 | 68,000 | 0.65 | 0.02 | 2018-10-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,000 | 48,000 | 0.09 | 0.01 | 2018-10-10 |
| 9 | B01209 | MASON SECURITIES LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2018-10-10 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-10-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | 4,000 | 0.00 | 0.00 | 2018-10-10 |
| 12 | B01416 | VC BROKERAGE LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2018-10-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | -8,000 | 0.03 | -0.00 | 2018-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 360,000 | -20,000 | 0.08 | -0.00 | 2018-10-10 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 940,000 | -32,000 | 0.21 | -0.01 | 2018-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,196,000 | -36,000 | 0.50 | -0.01 | 2018-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | -40,000 | 0.11 | -0.01 | 2018-10-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2018-10-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,092,000 | -44,000 | 0.25 | -0.01 | 2018-10-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,604,400 | -80,000 | 1.05 | -0.02 | 2018-10-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,964,000 | -108,000 | 1.81 | -0.02 | 2018-10-10 |
| 22 | C00010 | CITIBANK N.A. | 60,000 | -152,000 | 0.01 | -0.03 | 2018-10-10 |
| 23 | B02061 | GRAND PARTNERS SECURITIES LTD | 7,508,000 | -500,000 | 1.71 | -0.11 | 2018-10-10 |
| 23 | Total changed named holdings | 52,172,400 | 0 | 11.86 | 0.00 | ||
| 58 | Unchanged named holdings | 57,767,550 | 0 | 13.13 | 0.00 | ||
| 81 | Total named holdings | 109,939,950 | 0 | 24.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 90 | 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 | 2018-10-08 |
| Volume | 1,312,000 |
| Turnover | 1,263,680 |
| Average price | 0.963 |
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