Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | B01610 | KGI ASIA LTD | 1,324,000 | 800,000 | 0.30 | 0.18 | 2018-11-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,000 | 404,000 | 0.31 | 0.09 | 2018-11-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,244,000 | 180,000 | 2.78 | 0.04 | 2018-11-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,192,000 | 152,000 | 0.50 | 0.03 | 2018-11-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,264,000 | 152,000 | 0.51 | 0.03 | 2018-11-19 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,084,000 | 128,000 | 0.25 | 0.03 | 2018-11-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | 100,000 | 0.04 | 0.02 | 2018-11-19 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | 100,000 | 0.07 | 0.02 | 2018-11-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 488,000 | 88,000 | 0.11 | 0.02 | 2018-11-19 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 424,000 | 88,000 | 0.10 | 0.02 | 2018-11-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 68,000 | 0.02 | 0.02 | 2018-11-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,992,000 | 52,000 | 1.36 | 0.01 | 2018-11-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,272,000 | 40,000 | 0.52 | 0.01 | 2018-11-19 |
| 14 | B01471 | GREAT BAY SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-11-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 43,600 | 40,000 | 0.01 | 0.01 | 2018-11-19 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | 40,000 | 0.05 | 0.01 | 2018-11-19 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,868,000 | 36,000 | 0.42 | 0.01 | 2018-11-19 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2018-11-19 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 156,000 | 16,000 | 0.04 | 0.00 | 2018-11-19 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,836,000 | 16,000 | 0.64 | 0.00 | 2018-11-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,000 | 12,000 | 0.04 | 0.00 | 2018-11-19 |
| 22 | B01885 | HAFOO SECURITIES LTD | 288,000 | 8,000 | 0.07 | 0.00 | 2018-11-19 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 100,000 | 8,000 | 0.02 | 0.00 | 2018-11-19 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-11-19 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,008,000 | -4,000 | 0.23 | -0.00 | 2018-11-19 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2018-11-19 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | -12,000 | 0.02 | -0.00 | 2018-11-19 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 0 | -12,000 | -0.00 | 2018-11-19 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,668,000 | -36,000 | 4.24 | -0.01 | 2018-11-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,000 | -40,000 | 0.15 | -0.01 | 2018-11-19 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 264,000 | -48,000 | 0.06 | -0.01 | 2018-11-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,304,000 | -52,000 | 0.30 | -0.01 | 2018-11-19 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 624,000 | -56,000 | 0.14 | -0.01 | 2018-11-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,164,400 | -60,000 | 1.40 | -0.01 | 2018-11-19 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,000 | -72,000 | 0.08 | -0.02 | 2018-11-19 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -72,000 | -0.02 | 2018-11-19 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,116,000 | -76,000 | 0.25 | -0.02 | 2018-11-19 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -80,000 | -0.02 | 2018-11-19 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -80,000 | -0.02 | 2018-11-19 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,940,000 | -92,000 | 0.67 | -0.02 | 2018-11-19 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | -136,000 | 0.15 | -0.03 | 2018-11-19 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | -156,000 | 0.00 | -0.04 | 2018-11-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,344,000 | -160,000 | 1.21 | -0.04 | 2018-11-19 |
| 44 | C00010 | CITIBANK N.A. | 2,240,000 | -196,000 | 0.51 | -0.04 | 2018-11-19 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | -200,000 | 0.02 | -0.05 | 2018-11-19 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,308,000 | -204,000 | 0.52 | -0.05 | 2018-11-19 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,244,000 | -296,000 | 1.19 | -0.07 | 2018-11-19 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,000 | -432,000 | 0.15 | -0.10 | 2018-11-19 |
| 48 | Total changed named holdings | 85,684,000 | 0 | 19.47 | 0.00 | ||
| 66 | Unchanged named holdings | 354,263,950 | 0 | 80.51 | 0.00 | ||
| 114 | Total named holdings | 439,947,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 122 | 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 | 2018-11-15 |
| Volume | 3,552,000 |
| Turnover | 1,041,320 |
| Average price | 0.293 |
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