Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-12-11 to 2018-12-12
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 636,000 | 144,000 | 0.14 | 0.03 | 2018-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,400,400 | 128,000 | 1.68 | 0.03 | 2018-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,696,000 | 120,000 | 0.61 | 0.03 | 2018-12-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,000 | 32,000 | 0.16 | 0.01 | 2018-12-12 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-12-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 4,000 | 0.01 | 0.00 | 2018-12-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -4,000 | 0.13 | -0.00 | 2018-12-12 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 684,000 | -8,000 | 0.16 | -0.00 | 2018-12-12 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,588,000 | -12,000 | 0.36 | -0.00 | 2018-12-12 |
| 10 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 644,000 | -20,000 | 0.15 | -0.00 | 2018-12-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | -20,000 | 0.32 | -0.00 | 2018-12-12 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 316,000 | -20,000 | 0.07 | -0.00 | 2018-12-12 |
| 13 | B01610 | KGI ASIA LTD | 124,000 | -24,000 | 0.03 | -0.01 | 2018-12-12 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.01 | 2018-12-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,044,000 | -40,000 | 3.19 | -0.01 | 2018-12-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,000 | -68,000 | 0.22 | -0.02 | 2018-12-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,852,000 | -80,000 | 2.69 | -0.02 | 2018-12-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,492,000 | -120,000 | 1.25 | -0.03 | 2018-12-12 |
| 18 | Total changed named holdings | 49,180,400 | 0 | 11.18 | 0.00 | ||
| 104 | Unchanged named holdings | 390,763,550 | 0 | 88.81 | 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 | 2018-12-10 |
| Volume | 592,000 |
| Turnover | 162,940 |
| Average price | 0.275 |
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