Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-12-10 to 2018-12-11
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 | 7,272,400 | 628,000 | 1.65 | 0.14 | 2018-12-11 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 3,228,000 | 400,000 | 0.73 | 0.09 | 2018-12-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,576,000 | 244,000 | 0.59 | 0.06 | 2018-12-11 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 440,000 | 200,000 | 0.10 | 0.05 | 2018-12-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,612,000 | 112,000 | 1.28 | 0.03 | 2018-12-11 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 692,000 | 68,000 | 0.16 | 0.02 | 2018-12-11 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 63,950 | 60,000 | 0.01 | 0.01 | 2018-12-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 40,000 | 0.03 | 0.01 | 2018-12-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,132,000 | 32,000 | 1.17 | 0.01 | 2018-12-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,084,000 | 20,000 | 3.20 | 0.00 | 2018-12-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,420,000 | 20,000 | 0.32 | 0.00 | 2018-12-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 23,600 | 20,000 | 0.01 | 0.00 | 2018-12-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,000 | 12,000 | 0.42 | 0.00 | 2018-12-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2018-12-11 |
| 15 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 664,000 | 4,000 | 0.15 | 0.00 | 2018-12-11 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | 4,000 | 0.00 | 0.00 | 2018-12-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2018-12-11 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,472,000 | -4,000 | 0.33 | -0.00 | 2018-12-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | -36,000 | 0.13 | -0.01 | 2018-12-11 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 76,000 | -100,000 | 0.02 | -0.02 | 2018-12-11 |
| 21 | C00010 | CITIBANK N.A. | 2,236,000 | -100,000 | 0.51 | -0.02 | 2018-12-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,932,000 | -180,000 | 2.71 | -0.04 | 2018-12-11 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,600,000 | -664,000 | 0.36 | -0.15 | 2018-12-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,000 | -784,000 | 0.23 | -0.18 | 2018-12-11 |
| 24 | Total changed named holdings | 62,131,950 | 0 | 14.12 | 0.00 | ||
| 98 | Unchanged named holdings | 377,812,000 | 0 | 85.87 | 0.00 | ||
| 122 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2018-12-07 |
| Volume | 2,620,000 |
| Turnover | 721,400 |
| Average price | 0.275 |
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