Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,412,000 | 364,000 | 1.00 | 0.08 | 2018-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,784,400 | 272,000 | 1.31 | 0.06 | 2018-10-29 |
| 3 | C00016 | DBS BANK LTD | 484,000 | 200,000 | 0.11 | 0.05 | 2018-10-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,072,000 | 184,000 | 1.61 | 0.04 | 2018-10-29 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,000 | 148,000 | 0.12 | 0.03 | 2018-10-29 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 612,000 | 104,000 | 0.14 | 0.02 | 2018-10-29 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 400,000 | 100,000 | 0.09 | 0.02 | 2018-10-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | 96,000 | 0.04 | 0.02 | 2018-10-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,308,000 | 96,000 | 0.52 | 0.02 | 2018-10-29 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 600,000 | 80,000 | 0.14 | 0.02 | 2018-10-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,108,000 | 80,000 | 0.25 | 0.02 | 2018-10-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,968,000 | 68,000 | 1.36 | 0.02 | 2018-10-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 220,000 | 68,000 | 0.05 | 0.02 | 2018-10-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,080,000 | 60,000 | 0.47 | 0.01 | 2018-10-29 |
| 15 | C00093 | BNP PARIBAS | 40,000 | 40,000 | 0.01 | 0.01 | 2018-10-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,000 | 40,000 | 0.34 | 0.01 | 2018-10-29 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,136,000 | 40,000 | 0.49 | 0.01 | 2018-10-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,000 | 40,000 | 0.09 | 0.01 | 2018-10-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,064,000 | 28,000 | 0.70 | 0.01 | 2018-10-29 |
| 20 | B01416 | VC BROKERAGE LTD | 108,000 | 24,000 | 0.02 | 0.01 | 2018-10-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 768,000 | 20,000 | 0.17 | 0.00 | 2018-10-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2018-10-29 |
| 23 | C00010 | CITIBANK N.A. | 272,000 | 16,000 | 0.06 | 0.00 | 2018-10-29 |
| 24 | B01610 | KGI ASIA LTD | 832,000 | 4,000 | 0.19 | 0.00 | 2018-10-29 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-10-29 |
| 26 | B01885 | HAFOO SECURITIES LTD | 10,468,000 | -8,000 | 2.38 | -0.00 | 2018-10-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,948,000 | -16,000 | 1.12 | -0.00 | 2018-10-29 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,096,000 | -20,000 | 0.25 | -0.00 | 2018-10-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,000 | -20,000 | 0.20 | -0.00 | 2018-10-29 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-10-29 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2018-10-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,000 | -28,000 | 0.02 | -0.01 | 2018-10-29 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 1,368,000 | -32,000 | 0.31 | -0.01 | 2018-10-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,240,000 | -64,000 | 0.28 | -0.01 | 2018-10-29 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 604,000 | -72,000 | 0.14 | -0.02 | 2018-10-29 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 524,000 | -80,000 | 0.12 | -0.02 | 2018-10-29 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -160,000 | 0.00 | -0.04 | 2018-10-29 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 500,000 | -300,000 | 0.11 | -0.07 | 2018-10-29 |
| 39 | B01184 | QUAM SECURITIES LTD | 3,492,000 | -648,000 | 0.79 | -0.15 | 2018-10-29 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,504,000 | -708,000 | 1.71 | -0.16 | 2018-10-29 |
| 40 | Total changed named holdings | 73,708,400 | 0 | 16.75 | 0.00 | ||
| 43 | Unchanged named holdings | 36,235,550 | 0 | 8.24 | 0.00 | ||
| 83 | Total named holdings | 109,943,950 | 0 | 24.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 92 | Total securities in CCASS | 109,979,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 330,020,050 | 0 | 75.00 | 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 | 2018-10-25 |
| Volume | 2,840,000 |
| Turnover | 3,655,040 |
| Average price | 1.287 |
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