Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,224,000 | 228,000 | 0.51 | 0.05 | 2018-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,000 | 200,000 | 0.35 | 0.05 | 2018-12-18 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,296,000 | 84,000 | 0.29 | 0.02 | 2018-12-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,184,000 | 52,000 | 1.18 | 0.01 | 2018-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,448,000 | 32,000 | 0.56 | 0.01 | 2018-12-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,476,000 | 20,000 | 1.24 | 0.00 | 2018-12-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,212,000 | 16,000 | 3.23 | 0.00 | 2018-12-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,092,000 | -8,000 | 1.38 | -0.00 | 2018-12-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,904,000 | -8,000 | 1.11 | -0.00 | 2018-12-18 |
| 10 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 452,000 | -20,000 | 0.10 | -0.00 | 2018-12-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,000 | -24,000 | 0.17 | -0.01 | 2018-12-18 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -24,000 | 0.02 | -0.01 | 2018-12-18 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 600,000 | -28,000 | 0.14 | -0.01 | 2018-12-18 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 616,000 | -32,000 | 0.14 | -0.01 | 2018-12-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,836,000 | -44,000 | 0.42 | -0.01 | 2018-12-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,000 | -72,000 | 0.17 | -0.02 | 2018-12-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,816,000 | -372,000 | 2.46 | -0.08 | 2018-12-18 |
| 17 | Total changed named holdings | 59,288,000 | 0 | 13.47 | 0.00 | ||
| 107 | Unchanged named holdings | 380,655,950 | 0 | 86.51 | 0.00 | ||
| 124 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2018-12-14 |
| Volume | 776,000 |
| Turnover | 216,120 |
| Average price | 0.279 |
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