Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,828,400 | 564,000 | 1.32 | 0.13 | 2018-12-04 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 2,808,000 | 500,000 | 0.64 | 0.11 | 2018-12-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,932,000 | 348,000 | 1.12 | 0.08 | 2018-12-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,000 | 100,000 | 0.17 | 0.02 | 2018-12-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,392,000 | 96,000 | 0.32 | 0.02 | 2018-12-04 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 260,000 | 52,000 | 0.06 | 0.01 | 2018-12-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,000 | 40,000 | 0.19 | 0.01 | 2018-12-04 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-12-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,808,000 | 36,000 | 3.14 | 0.01 | 2018-12-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,356,000 | 20,000 | 1.22 | 0.00 | 2018-12-04 |
| 11 | C00010 | CITIBANK N.A. | 2,236,000 | 12,000 | 0.51 | 0.00 | 2018-12-04 |
| 12 | B01885 | HAFOO SECURITIES LTD | 940,000 | 8,000 | 0.21 | 0.00 | 2018-12-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,028,000 | 8,000 | 0.46 | 0.00 | 2018-12-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-12-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-12-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | -4,000 | 0.17 | -0.00 | 2018-12-04 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2018-12-04 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,416,000 | -12,000 | 0.32 | -0.00 | 2018-12-04 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 148,000 | -16,000 | 0.03 | -0.00 | 2018-12-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2018-12-04 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,868,000 | -52,000 | 0.42 | -0.01 | 2018-12-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,976,000 | -92,000 | 2.95 | -0.02 | 2018-12-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,060,000 | -116,000 | 1.15 | -0.03 | 2018-12-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | -200,000 | 0.00 | -0.05 | 2018-12-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,000 | -200,000 | 0.41 | -0.05 | 2018-12-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,500,000 | -352,000 | 0.34 | -0.08 | 2018-12-04 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,636,000 | -368,000 | 0.37 | -0.08 | 2018-12-04 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -396,000 | -0.09 | 2018-12-04 | |
| 28 | Total changed named holdings | 68,444,400 | 0 | 15.56 | 0.00 | ||
| 95 | Unchanged named holdings | 371,499,550 | 0 | 84.43 | 0.00 | ||
| 123 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 439,975,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 24,050 | 0 | 0.01 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 2,548,000 |
| Turnover | 806,420 |
| Average price | 0.316 |
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