Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | 1,988,000 | 704,000 | 0.45 | 0.16 | 2019-01-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 980,000 | 580,000 | 0.22 | 0.13 | 2019-01-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,216,000 | 416,000 | 0.28 | 0.09 | 2019-01-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,792,000 | 404,000 | 1.09 | 0.09 | 2019-01-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | 132,000 | 0.03 | 0.03 | 2019-01-03 |
| 6 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 40,000 | 40,000 | 0.01 | 0.01 | 2019-01-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,212,000 | 32,000 | 1.18 | 0.01 | 2019-01-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 20,000 | 0.10 | 0.00 | 2019-01-03 |
| 9 | B01184 | QUAM SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2019-01-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,944,000 | -40,000 | 1.12 | -0.01 | 2019-01-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,800,000 | -44,000 | 0.64 | -0.01 | 2019-01-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | -56,000 | 0.11 | -0.01 | 2019-01-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,416,000 | -64,000 | 3.28 | -0.01 | 2019-01-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,600,000 | -100,000 | 0.36 | -0.02 | 2019-01-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,476,400 | -140,000 | 1.93 | -0.03 | 2019-01-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 460,000 | -228,000 | 0.10 | -0.05 | 2019-01-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,692,000 | -352,000 | 1.29 | -0.08 | 2019-01-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,284,000 | -380,000 | 2.34 | -0.09 | 2019-01-03 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 812,000 | -392,000 | 0.18 | -0.09 | 2019-01-03 |
| 20 | B01885 | HAFOO SECURITIES LTD | 324,000 | -520,000 | 0.07 | -0.12 | 2019-01-03 |
| 20 | Total changed named holdings | 65,124,400 | 0 | 14.80 | 0.00 | ||
| 102 | Unchanged named holdings | 374,819,550 | 0 | 85.19 | 0.00 | ||
| 122 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 3,956,000 |
| Turnover | 943,932 |
| Average price | 0.239 |
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