Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | B01967 | YUNFENG SECURITIES LTD | 2,828,000 | 612,000 | 0.64 | 0.14 | 2018-12-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | 200,000 | 0.05 | 0.05 | 2018-12-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,816,000 | 32,000 | 0.41 | 0.01 | 2018-12-10 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,756,000 | 20,000 | 0.63 | 0.00 | 2018-12-10 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | 16,000 | 0.01 | 0.00 | 2018-12-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,500,000 | 8,000 | 1.25 | 0.00 | 2018-12-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 8,000 | 0.00 | 0.00 | 2018-12-10 |
| 8 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 660,000 | -4,000 | 0.15 | -0.00 | 2018-12-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,064,000 | -8,000 | 3.20 | -0.00 | 2018-12-10 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2018-12-10 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 104,000 | -8,000 | 0.02 | -0.00 | 2018-12-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,332,000 | -8,000 | 0.53 | -0.00 | 2018-12-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,476,000 | -16,000 | 0.34 | -0.00 | 2018-12-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,004,000 | -28,000 | 1.14 | -0.01 | 2018-12-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,032,000 | -40,000 | 0.23 | -0.01 | 2018-12-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | -56,000 | 0.14 | -0.01 | 2018-12-10 |
| 17 | B01576 | SIU ON SECURITIES LTD | 0 | -80,000 | -0.02 | 2018-12-10 | |
| 18 | B01632 | WAI FAT SECURITIES LTD | 0 | -84,000 | -0.02 | 2018-12-10 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 200,000 | -128,000 | 0.05 | -0.03 | 2018-12-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,112,000 | -428,000 | 2.75 | -0.10 | 2018-12-10 |
| 20 | Total changed named holdings | 50,812,000 | 0 | 11.55 | 0.00 | ||
| 103 | Unchanged named holdings | 389,131,950 | 0 | 88.44 | 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 | 2018-12-06 |
| Volume | 1,072,000 |
| Turnover | 307,360 |
| Average price | 0.287 |
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