Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-11-19 to 2018-11-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,780,000 | 516,000 | 0.63 | 0.12 | 2018-11-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,468,400 | 304,000 | 1.47 | 0.07 | 2018-11-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2018-11-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,416,000 | 172,000 | 1.23 | 0.04 | 2018-11-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,432,000 | 124,000 | 0.55 | 0.03 | 2018-11-20 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | 120,000 | 0.05 | 0.03 | 2018-11-20 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 228,000 | 92,000 | 0.05 | 0.02 | 2018-11-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,000 | 80,000 | 0.17 | 0.02 | 2018-11-20 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2018-11-20 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,148,000 | 64,000 | 0.26 | 0.01 | 2018-11-20 |
| 11 | B01173 | RIFA SECURITIES LTD | 120,000 | 60,000 | 0.03 | 0.01 | 2018-11-20 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,960,000 | 60,000 | 0.67 | 0.01 | 2018-11-20 |
| 13 | B01471 | GREAT BAY SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2018-11-20 |
| 14 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,696,000 | 36,000 | 0.39 | 0.01 | 2018-11-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,000 | 32,000 | 0.52 | 0.01 | 2018-11-20 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,888,000 | 20,000 | 0.43 | 0.00 | 2018-11-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,748,000 | 12,000 | 0.40 | 0.00 | 2018-11-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | 12,000 | 0.15 | 0.00 | 2018-11-20 |
| 19 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 576,000 | 8,000 | 0.13 | 0.00 | 2018-11-20 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 164,000 | 8,000 | 0.04 | 0.00 | 2018-11-20 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 264,000 | 4,000 | 0.06 | 0.00 | 2018-11-20 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 628,000 | 4,000 | 0.14 | 0.00 | 2018-11-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,340,000 | -4,000 | 1.21 | -0.00 | 2018-11-20 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 260,000 | -4,000 | 0.06 | -0.00 | 2018-11-20 |
| 25 | B01885 | HAFOO SECURITIES LTD | 272,000 | -16,000 | 0.06 | -0.00 | 2018-11-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | -16,000 | 0.25 | -0.00 | 2018-11-20 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2018-11-20 |
| 28 | C00010 | CITIBANK N.A. | 2,220,000 | -20,000 | 0.50 | -0.00 | 2018-11-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | -20,000 | 0.03 | -0.00 | 2018-11-20 |
| 30 | B01267 | WINFULL SECURITIES LTD | 0 | -24,000 | -0.01 | 2018-11-20 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 64,000 | -36,000 | 0.01 | -0.01 | 2018-11-20 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-11-20 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,772,000 | -64,000 | 0.63 | -0.01 | 2018-11-20 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,124,000 | -68,000 | 0.48 | -0.02 | 2018-11-20 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 548,000 | -84,000 | 0.12 | -0.02 | 2018-11-20 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,000 | -220,000 | 0.26 | -0.05 | 2018-11-20 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,948,000 | -296,000 | 2.72 | -0.07 | 2018-11-20 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,448,000 | -1,220,000 | 3.97 | -0.28 | 2018-11-20 |
| 38 | Total changed named holdings | 78,296,400 | 0 | 17.79 | 0.00 | ||
| 76 | Unchanged named holdings | 361,651,550 | 0 | 82.19 | 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 | 2018-11-16 |
| Volume | 4,456,000 |
| Turnover | 1,261,660 |
| Average price | 0.283 |
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