Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-12-18 to 2018-12-19
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 | 3,116,000 | 892,000 | 0.71 | 0.20 | 2018-12-19 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,208,000 | 592,000 | 0.27 | 0.13 | 2018-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,260,400 | 492,000 | 1.88 | 0.11 | 2018-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,892,000 | 444,000 | 0.66 | 0.10 | 2018-12-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,648,000 | 200,000 | 0.37 | 0.05 | 2018-12-19 |
| 6 | B01290 | SPS SECURITIES LTD | 160,000 | 120,000 | 0.04 | 0.03 | 2018-12-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 104,000 | 0.05 | 0.02 | 2018-12-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | 84,000 | 0.14 | 0.02 | 2018-12-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,552,000 | 60,000 | 0.35 | 0.01 | 2018-12-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 764,000 | 32,000 | 0.17 | 0.01 | 2018-12-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,212,000 | 28,000 | 1.18 | 0.01 | 2018-12-19 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 128,000 | 28,000 | 0.03 | 0.01 | 2018-12-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2018-12-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,488,000 | 12,000 | 1.25 | 0.00 | 2018-12-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,568,000 | 8,000 | 0.36 | 0.00 | 2018-12-19 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 84,000 | 4,000 | 0.02 | 0.00 | 2018-12-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,800,000 | -16,000 | 0.41 | -0.00 | 2018-12-19 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 204,000 | -52,000 | 0.05 | -0.01 | 2018-12-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,024,000 | -68,000 | 1.37 | -0.02 | 2018-12-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,688,000 | -128,000 | 2.43 | -0.03 | 2018-12-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,048,000 | -164,000 | 3.19 | -0.04 | 2018-12-19 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -192,000 | 0.01 | -0.04 | 2018-12-19 |
| 23 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 28,000 | -424,000 | 0.01 | -0.10 | 2018-12-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | -812,000 | 0.03 | -0.18 | 2018-12-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,364,000 | -1,264,000 | 0.31 | -0.29 | 2018-12-19 |
| 25 | Total changed named holdings | 67,264,400 | 0 | 15.29 | 0.00 | ||
| 99 | Unchanged named holdings | 372,679,550 | 0 | 84.70 | 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 | 2018-12-17 |
| Volume | 4,592,000 |
| Turnover | 1,218,340 |
| Average price | 0.265 |
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