Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,592,000 | 108,000 | 3.32 | 0.02 | 2019-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,000 | 48,000 | 0.23 | 0.01 | 2019-01-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | 24,000 | 0.08 | 0.01 | 2019-01-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,820,000 | 20,000 | 0.41 | 0.00 | 2019-01-08 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 116,000 | 16,000 | 0.03 | 0.00 | 2019-01-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,780,000 | 8,000 | 1.09 | 0.00 | 2019-01-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | 4,000 | 0.00 | 0.00 | 2019-01-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 976,000 | -4,000 | 0.22 | -0.00 | 2019-01-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,952,000 | -8,000 | 0.67 | -0.00 | 2019-01-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,356,000 | -16,000 | 2.35 | -0.00 | 2019-01-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,292,400 | -200,000 | 1.88 | -0.05 | 2019-01-08 |
| 11 | Total changed named holdings | 45,260,400 | 0 | 10.29 | 0.00 | ||
| 113 | Unchanged named holdings | 394,683,550 | 0 | 89.70 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 296,000 |
| Turnover | 67,424 |
| Average price | 0.228 |
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