Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01343 | CELETIO INVESTMENTS LTD | 464,000 | 280,000 | 0.11 | 0.06 | 2018-12-06 |
| 2 | B01173 | RIFA SECURITIES LTD | 656,000 | 280,000 | 0.15 | 0.06 | 2018-12-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 492,000 | 172,000 | 0.11 | 0.04 | 2018-12-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,460,000 | 168,000 | 0.56 | 0.04 | 2018-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,980,400 | 152,000 | 1.36 | 0.03 | 2018-12-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,904,000 | 144,000 | 2.93 | 0.03 | 2018-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,032,000 | 132,000 | 3.19 | 0.03 | 2018-12-06 |
| 8 | B01275 | SANFULL SECURITIES LTD | 328,000 | 120,000 | 0.07 | 0.03 | 2018-12-06 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 592,000 | 100,000 | 0.13 | 0.02 | 2018-12-06 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2018-12-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,000 | 88,000 | 0.26 | 0.02 | 2018-12-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 576,000 | 80,000 | 0.13 | 0.02 | 2018-12-06 |
| 13 | B01576 | SIU ON SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2018-12-06 |
| 14 | C00010 | CITIBANK N.A. | 2,304,000 | 68,000 | 0.52 | 0.02 | 2018-12-06 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 624,000 | 56,000 | 0.14 | 0.01 | 2018-12-06 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,484,000 | 36,000 | 0.34 | 0.01 | 2018-12-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,272,000 | 24,000 | 0.52 | 0.01 | 2018-12-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 676,000 | 24,000 | 0.15 | 0.01 | 2018-12-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,100,000 | 20,000 | 1.16 | 0.00 | 2018-12-06 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 176,000 | 8,000 | 0.04 | 0.00 | 2018-12-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 4,000 | 0.15 | 0.00 | 2018-12-06 |
| 22 | B01610 | KGI ASIA LTD | 148,000 | -12,000 | 0.03 | -0.00 | 2018-12-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2018-12-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,468,000 | -20,000 | 0.33 | -0.00 | 2018-12-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 688,000 | -44,000 | 0.16 | -0.01 | 2018-12-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,596,000 | -44,000 | 0.82 | -0.01 | 2018-12-06 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-12-06 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | -100,000 | 0.32 | -0.02 | 2018-12-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,000 | -100,000 | 0.04 | -0.02 | 2018-12-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | -100,000 | 0.01 | -0.02 | 2018-12-06 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -116,000 | -0.03 | 2018-12-06 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 32,000 | -116,000 | 0.01 | -0.03 | 2018-12-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,624,000 | -132,000 | 1.28 | -0.03 | 2018-12-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,000 | -200,000 | 0.25 | -0.05 | 2018-12-06 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,260,000 | -476,000 | 0.51 | -0.11 | 2018-12-06 |
| 36 | B01885 | HAFOO SECURITIES LTD | 360,000 | -596,000 | 0.08 | -0.14 | 2018-12-06 |
| 36 | Total changed named holdings | 70,024,400 | 0 | 15.91 | 0.00 | ||
| 87 | Unchanged named holdings | 369,919,550 | 0 | 84.07 | 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 | 2018-12-04 |
| Volume | 3,208,000 |
| Turnover | 958,500 |
| Average price | 0.299 |
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