Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | B01885 | HAFOO SECURITIES LTD | 732,000 | 400,000 | 0.17 | 0.09 | 2019-01-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,228,000 | 364,000 | 0.51 | 0.08 | 2019-01-11 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 664,000 | 200,000 | 0.15 | 0.05 | 2019-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,536,400 | 196,000 | 1.94 | 0.04 | 2019-01-11 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | 128,000 | 0.06 | 0.03 | 2019-01-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,056,000 | 108,000 | 0.69 | 0.02 | 2019-01-11 |
| 7 | B01385 | FAIRWIN BROKING LTD | 200,000 | 100,000 | 0.05 | 0.02 | 2019-01-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,000 | 80,000 | 0.04 | 0.02 | 2019-01-11 |
| 9 | C00010 | CITIBANK N.A. | 2,576,000 | 72,000 | 0.59 | 0.02 | 2019-01-11 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,000 | 40,000 | 0.02 | 0.01 | 2019-01-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,172,000 | 36,000 | 2.31 | 0.01 | 2019-01-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,000 | 20,000 | 0.12 | 0.00 | 2019-01-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,972,000 | 20,000 | 1.13 | 0.00 | 2019-01-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 63,600 | 20,000 | 0.01 | 0.00 | 2019-01-11 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,668,000 | 20,000 | 0.38 | 0.00 | 2019-01-11 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | 16,000 | 0.01 | 0.00 | 2019-01-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,168,000 | 12,000 | 3.45 | 0.00 | 2019-01-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,000 | 8,000 | 0.17 | 0.00 | 2019-01-11 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 112,000 | 4,000 | 0.03 | 0.00 | 2019-01-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,836,000 | -4,000 | 1.33 | -0.00 | 2019-01-11 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 92,000 | -20,000 | 0.02 | -0.00 | 2019-01-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,072,000 | -36,000 | 1.15 | -0.01 | 2019-01-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,108,000 | -104,000 | 1.16 | -0.02 | 2019-01-11 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,000 | -120,000 | 0.02 | -0.03 | 2019-01-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 828,000 | -148,000 | 0.19 | -0.03 | 2019-01-11 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -176,000 | -0.04 | 2019-01-11 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,000 | -276,000 | 0.14 | -0.06 | 2019-01-11 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 12,000 | -960,000 | 0.00 | -0.22 | 2019-01-11 |
| 28 | Total changed named holdings | 69,572,000 | 0 | 15.81 | 0.00 | ||
| 94 | Unchanged named holdings | 370,371,950 | 0 | 84.18 | 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 | 2019-01-09 |
| Volume | 2,368,000 |
| Turnover | 515,668 |
| Average price | 0.218 |
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