Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-11-01 to 2018-11-02
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 | B02050 | QUASAR SECURITIES CO., LTD | 330,000,000 | 330,000,000 | 75.00 | 75.00 | 2018-11-02 |
| 2 | B02061 | GRAND PARTNERS SECURITIES LTD | 10,464,000 | 1,380,000 | 2.38 | 0.31 | 2018-11-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,840,000 | 252,000 | 1.10 | 0.06 | 2018-11-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,616,000 | 252,000 | 0.59 | 0.06 | 2018-11-02 |
| 5 | B01740 | WIN SECURITIES LTD | 736,000 | 240,000 | 0.17 | 0.05 | 2018-11-02 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,756,000 | 236,000 | 1.08 | 0.05 | 2018-11-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,956,400 | 184,000 | 1.35 | 0.04 | 2018-11-02 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 708,000 | 140,000 | 0.16 | 0.03 | 2018-11-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,000 | 116,000 | 0.38 | 0.03 | 2018-11-02 |
| 10 | B01209 | MASON SECURITIES LTD | 136,000 | 100,000 | 0.03 | 0.02 | 2018-11-02 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,000 | 80,000 | 0.12 | 0.02 | 2018-11-02 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2018-11-02 |
| 13 | C00010 | CITIBANK N.A. | 300,000 | 64,000 | 0.07 | 0.01 | 2018-11-02 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 748,000 | 60,000 | 0.17 | 0.01 | 2018-11-02 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 292,000 | 52,000 | 0.07 | 0.01 | 2018-11-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,000 | 40,000 | 0.24 | 0.01 | 2018-11-02 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 148,000 | 40,000 | 0.03 | 0.01 | 2018-11-02 |
| 18 | B01416 | VC BROKERAGE LTD | 176,000 | 40,000 | 0.04 | 0.01 | 2018-11-02 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | 20,000 | 0.01 | 0.00 | 2018-11-02 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2018-11-02 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,188,000 | 20,000 | 0.27 | 0.00 | 2018-11-02 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,000 | 20,000 | 0.10 | 0.00 | 2018-11-02 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,156,000 | 16,000 | 1.63 | 0.00 | 2018-11-02 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,000 | 12,000 | 0.18 | 0.00 | 2018-11-02 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,304,000 | 12,000 | 0.52 | 0.00 | 2018-11-02 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 320,000 | 8,000 | 0.07 | 0.00 | 2018-11-02 |
| 27 | B01695 | DAH SING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-11-02 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 140,000 | -4,000 | 0.03 | -0.00 | 2018-11-02 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-11-02 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-11-02 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -12,000 | 0.10 | -0.00 | 2018-11-02 |
| 32 | C00093 | BNP PARIBAS | 0 | -20,000 | -0.00 | 2018-11-02 | |
| 33 | B01130 | BOCI SECURITIES LTD | 192,000 | -20,000 | 0.04 | -0.00 | 2018-11-02 |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 280,000 | -40,000 | 0.06 | -0.01 | 2018-11-02 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,220,000 | -72,000 | 0.28 | -0.02 | 2018-11-02 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,704,000 | -132,000 | 0.39 | -0.03 | 2018-11-02 |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -204,000 | -0.05 | 2018-11-02 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,860,000 | -204,000 | 1.33 | -0.05 | 2018-11-02 |
| 39 | B01885 | HAFOO SECURITIES LTD | 11,908,000 | -204,000 | 2.71 | -0.05 | 2018-11-02 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 336,000 | -228,000 | 0.08 | -0.05 | 2018-11-02 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 256,000 | -252,000 | 0.06 | -0.06 | 2018-11-02 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,556,000 | -264,000 | 0.58 | -0.06 | 2018-11-02 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -376,000 | 0.01 | -0.09 | 2018-11-02 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 540,000 | -444,000 | 0.12 | -0.10 | 2018-11-02 |
| 45 | B01184 | QUAM SECURITIES LTD | 3,028,000 | -1,000,000 | 0.69 | -0.23 | 2018-11-02 |
| 45 | Total changed named holdings | 406,020,400 | 330,000,000 | 92.28 | 75.00 | ||
| 35 | Unchanged named holdings | 33,923,550 | 0 | 7.71 | 0.00 | ||
| 80 | Total named holdings | 439,943,950 | 330,000,000 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 89 | Total securities in CCASS | 439,979,950 | 330,000,000 | 100.00 | 75.00 | ||
| Securities not in CCASS | 20,050 | -330,000,000 | 0.00 | -75.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-31 |
| Volume | 4,608,000 |
| Turnover | 5,813,640 |
| Average price | 1.262 |
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