Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,564,000 | 3,080,000 | 1.72 | 0.70 | 2018-11-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,456,000 | 2,996,000 | 4.19 | 0.68 | 2018-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,116,000 | 2,048,000 | 0.71 | 0.47 | 2018-11-08 |
| 4 | B01885 | HAFOO SECURITIES LTD | 9,176,000 | 1,244,000 | 2.09 | 0.28 | 2018-11-08 |
| 5 | B02061 | GRAND PARTNERS SECURITIES LTD | 8,944,000 | 1,140,000 | 2.03 | 0.26 | 2018-11-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,200,000 | 440,000 | 1.18 | 0.10 | 2018-11-08 |
| 7 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 776,000 | 268,000 | 0.18 | 0.06 | 2018-11-08 |
| 8 | B01705 | HENIK SECURITIES LTD | 84,000 | 84,000 | 0.02 | 0.02 | 2018-11-08 |
| 9 | B01725 | GT CAPITAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-11-08 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 108,000 | 56,000 | 0.02 | 0.01 | 2018-11-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,600,000 | 56,000 | 0.59 | 0.01 | 2018-11-08 |
| 12 | C00010 | CITIBANK N.A. | 392,000 | 40,000 | 0.09 | 0.01 | 2018-11-08 |
| 13 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,496,000 | 24,000 | 0.34 | 0.01 | 2018-11-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2018-11-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 88,000 | 16,000 | 0.02 | 0.00 | 2018-11-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,000 | 16,000 | 0.32 | 0.00 | 2018-11-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-11-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,128,000 | 8,000 | 1.17 | 0.00 | 2018-11-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 836,000 | 4,000 | 0.19 | 0.00 | 2018-11-08 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-11-08 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2018-11-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 636,000 | -12,000 | 0.14 | -0.00 | 2018-11-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,168,000 | -24,000 | 0.49 | -0.01 | 2018-11-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -28,000 | -0.01 | 2018-11-08 | |
| 25 | B01416 | VC BROKERAGE LTD | 240,000 | -28,000 | 0.05 | -0.01 | 2018-11-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | -40,000 | 0.04 | -0.01 | 2018-11-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | -44,000 | 0.25 | -0.01 | 2018-11-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 788,000 | -48,000 | 0.18 | -0.01 | 2018-11-08 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -64,000 | 0.00 | -0.01 | 2018-11-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | -96,000 | 0.04 | -0.02 | 2018-11-08 |
| 31 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -100,000 | -0.02 | 2018-11-08 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | -120,000 | 0.08 | -0.03 | 2018-11-08 |
| 33 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 748,000 | -120,000 | 0.17 | -0.03 | 2018-11-08 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 652,000 | -200,000 | 0.15 | -0.05 | 2018-11-08 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,232,000 | -228,000 | 0.96 | -0.05 | 2018-11-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,152,000 | -284,000 | 0.72 | -0.06 | 2018-11-08 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,000 | -492,000 | 0.02 | -0.11 | 2018-11-08 |
| 38 | B01184 | QUAM SECURITIES LTD | 2,512,000 | -516,000 | 0.57 | -0.12 | 2018-11-08 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -540,000 | -0.12 | 2018-11-08 | |
| 40 | B02092 | I WIN SECURITIES LTD | 0 | -928,000 | -0.21 | 2018-11-08 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,828,400 | -1,244,000 | 1.10 | -0.28 | 2018-11-08 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,292,000 | -1,520,000 | 0.29 | -0.35 | 2018-11-08 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | -4,928,000 | 0.02 | -1.12 | 2018-11-08 |
| 43 | Total changed named holdings | 88,756,400 | 0 | 20.17 | 0.00 | ||
| 41 | Unchanged named holdings | 351,191,550 | 0 | 79.82 | 0.00 | ||
| 84 | Total named holdings | 439,947,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 92 | Total securities in CCASS | 439,979,950 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 20,050 | 0 | 0.00 | 0.00 | |||
| 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 | 2018-11-06 |
| Volume | 18,400,000 |
| Turnover | 25,574,320 |
| Average price | 1.390 |
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