Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-12-31 to 2019-01-02
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 | 1,284,000 | 532,000 | 0.29 | 0.12 | 2019-01-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,616,400 | 200,000 | 1.96 | 0.05 | 2019-01-02 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,492,000 | 116,000 | 0.34 | 0.03 | 2019-01-02 |
| 4 | B01209 | MASON SECURITIES LTD | 444,000 | 36,000 | 0.10 | 0.01 | 2019-01-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,388,000 | 4,000 | 1.00 | 0.00 | 2019-01-02 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 112,000 | 4,000 | 0.03 | 0.00 | 2019-01-02 |
| 7 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,000 | -0.00 | 2019-01-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,844,000 | -4,000 | 0.65 | -0.00 | 2019-01-02 |
| 9 | B01184 | QUAM SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2019-01-02 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,488,000 | -32,000 | 0.34 | -0.01 | 2019-01-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,044,000 | -44,000 | 1.37 | -0.01 | 2019-01-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -68,000 | 0.18 | -0.02 | 2019-01-02 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,664,000 | -100,000 | 2.42 | -0.02 | 2019-01-02 |
| 14 | B01708 | ROSA SECURITIES LTD | 0 | -120,000 | -0.03 | 2019-01-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,480,000 | -124,000 | 3.29 | -0.03 | 2019-01-02 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -180,000 | 0.03 | -0.04 | 2019-01-02 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -200,000 | -0.05 | 2019-01-02 | |
| 17 | Total changed named holdings | 52,816,400 | 0 | 12.00 | 0.00 | ||
| 103 | Unchanged named holdings | 387,127,550 | 0 | 87.98 | 0.00 | ||
| 120 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-27 |
| Volume | 1,256,000 |
| Turnover | 302,336 |
| Average price | 0.241 |
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