Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | B01130 | BOCI SECURITIES LTD | 5,840,000 | 200,000 | 1.33 | 0.05 | 2019-01-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,108,000 | 164,000 | 1.16 | 0.04 | 2019-01-10 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,676,000 | 120,000 | 0.38 | 0.03 | 2019-01-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,000 | 20,000 | 0.11 | 0.00 | 2019-01-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,952,000 | 8,000 | 1.13 | 0.00 | 2019-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,156,000 | -36,000 | 3.44 | -0.01 | 2019-01-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -40,000 | 0.09 | -0.01 | 2019-01-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,000 | -60,000 | 0.20 | -0.01 | 2019-01-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,340,400 | -180,000 | 1.90 | -0.04 | 2019-01-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,136,000 | -196,000 | 2.30 | -0.04 | 2019-01-10 |
| 10 | Total changed named holdings | 53,008,400 | 0 | 12.05 | 0.00 | ||
| 113 | Unchanged named holdings | 386,935,550 | 0 | 87.94 | 0.00 | ||
| 123 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 131 | 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 | 2019-01-08 |
| Volume | 660,000 |
| Turnover | 151,752 |
| Average price | 0.230 |
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