Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,380,000 | 96,000 | 2.36 | 0.02 | 2019-01-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,684,000 | 80,000 | 0.61 | 0.02 | 2019-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,456,000 | 40,000 | 3.29 | 0.01 | 2019-01-04 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,000 | 12,000 | 0.04 | 0.00 | 2019-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,488,400 | 12,000 | 1.93 | 0.00 | 2019-01-04 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 4,000 | 0.00 | 0.00 | 2019-01-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,792,000 | -8,000 | 0.63 | -0.00 | 2019-01-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | -20,000 | 0.17 | -0.00 | 2019-01-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,772,000 | -20,000 | 1.08 | -0.00 | 2019-01-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,000 | -72,000 | 0.26 | -0.02 | 2019-01-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | -124,000 | 0.08 | -0.03 | 2019-01-04 |
| 11 | Total changed named holdings | 45,972,400 | 0 | 10.45 | 0.00 | ||
| 111 | Unchanged named holdings | 393,971,550 | 0 | 89.54 | 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.
| Trading date | 2019-01-02 |
| Volume | 264,000 |
| Turnover | 63,016 |
| Average price | 0.239 |
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