Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,528,000 | 188,000 | 1.26 | 0.04 | 2018-11-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,916,000 | 120,000 | 1.34 | 0.03 | 2018-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,000 | 120,000 | 0.26 | 0.03 | 2018-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,156,400 | 112,000 | 1.40 | 0.03 | 2018-11-23 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,444,000 | 108,000 | 0.33 | 0.02 | 2018-11-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,956,000 | 68,000 | 0.67 | 0.02 | 2018-11-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,876,000 | 36,000 | 0.43 | 0.01 | 2018-11-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,040,000 | 28,000 | 0.46 | 0.01 | 2018-11-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 408,000 | 20,000 | 0.09 | 0.00 | 2018-11-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2018-11-23 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 288,000 | 8,000 | 0.07 | 0.00 | 2018-11-23 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,712,000 | 8,000 | 0.62 | 0.00 | 2018-11-23 |
| 13 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 580,000 | 4,000 | 0.13 | 0.00 | 2018-11-23 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 268,000 | 4,000 | 0.06 | 0.00 | 2018-11-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,596,000 | -4,000 | 0.59 | -0.00 | 2018-11-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,000 | -20,000 | 0.08 | -0.00 | 2018-11-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,848,000 | -20,000 | 3.37 | -0.00 | 2018-11-23 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 612,000 | -24,000 | 0.14 | -0.01 | 2018-11-23 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -28,000 | 0.01 | -0.01 | 2018-11-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,940,000 | -60,000 | 0.67 | -0.01 | 2018-11-23 |
| 21 | C00010 | CITIBANK N.A. | 2,160,000 | -72,000 | 0.49 | -0.02 | 2018-11-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,672,000 | -100,000 | 1.29 | -0.02 | 2018-11-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | -120,000 | 0.27 | -0.03 | 2018-11-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,292,000 | -184,000 | 3.02 | -0.04 | 2018-11-23 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -200,000 | 0.00 | -0.05 | 2018-11-23 |
| 25 | Total changed named holdings | 75,068,400 | 0 | 17.06 | 0.00 | ||
| 88 | Unchanged named holdings | 364,879,550 | 0 | 82.93 | 0.00 | ||
| 113 | Total named holdings | 439,947,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 121 | 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 | 2018-11-21 |
| Volume | 1,404,000 |
| Turnover | 338,120 |
| Average price | 0.241 |
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