Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-12-19 to 2018-12-20
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 | 3,332,000 | 216,000 | 0.76 | 0.05 | 2018-12-20 |
| 2 | C00010 | CITIBANK N.A. | 2,476,000 | 100,000 | 0.56 | 0.02 | 2018-12-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 80,000 | 0.03 | 0.02 | 2018-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,124,000 | 76,000 | 3.21 | 0.02 | 2018-12-20 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,012,000 | 40,000 | 0.46 | 0.01 | 2018-12-20 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 824,000 | -4,000 | 0.19 | -0.00 | 2018-12-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,012,000 | -12,000 | 1.37 | -0.00 | 2018-12-20 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,520,000 | -20,000 | 0.35 | -0.00 | 2018-12-20 |
| 9 | B01280 | WING FAT SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2018-12-20 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -28,000 | 0.02 | -0.01 | 2018-12-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,860,000 | -32,000 | 0.65 | -0.01 | 2018-12-20 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 204,000 | -56,000 | 0.05 | -0.01 | 2018-12-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,196,400 | -64,000 | 1.86 | -0.01 | 2018-12-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,496,000 | -72,000 | 0.34 | -0.02 | 2018-12-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | -100,000 | 0.12 | -0.02 | 2018-12-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,384,000 | -104,000 | 1.22 | -0.02 | 2018-12-20 |
| 16 | Total changed named holdings | 49,252,400 | 0 | 11.19 | 0.00 | ||
| 108 | Unchanged named holdings | 390,691,550 | 0 | 88.79 | 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 | 2018-12-18 |
| Volume | 756,000 |
| Turnover | 200,400 |
| Average price | 0.265 |
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