Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | B01967 | YUNFENG SECURITIES LTD | 2,368,000 | 328,000 | 0.54 | 0.07 | 2018-12-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,244,000 | 200,000 | 3.24 | 0.05 | 2018-12-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,032,000 | 196,000 | 2.51 | 0.04 | 2018-12-27 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 164,000 | 164,000 | 0.04 | 0.04 | 2018-12-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,340,000 | 12,000 | 0.76 | 0.00 | 2018-12-27 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 92,000 | 8,000 | 0.02 | 0.00 | 2018-12-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,436,000 | -60,000 | 0.33 | -0.01 | 2018-12-27 |
| 8 | B01385 | FAIRWIN BROKING LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2018-12-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,860,000 | -128,000 | 0.65 | -0.03 | 2018-12-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,036,400 | -160,000 | 1.83 | -0.04 | 2018-12-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,192,000 | -164,000 | 1.18 | -0.04 | 2018-12-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -296,000 | -0.07 | 2018-12-27 | |
| 12 | Total changed named holdings | 48,864,400 | 0 | 11.11 | 0.00 | ||
| 112 | Unchanged named holdings | 391,079,550 | 0 | 88.88 | 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 | 2018-12-20 |
| Volume | 996,000 |
| Turnover | 257,400 |
| Average price | 0.258 |
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