Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | 14,296,000 | 60,000 | 3.25 | 0.01 | 2019-01-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,276,000 | 48,000 | 0.52 | 0.01 | 2019-01-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 500,000 | 40,000 | 0.11 | 0.01 | 2019-01-16 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 892,000 | 36,000 | 0.20 | 0.01 | 2019-01-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,340,000 | 12,000 | 1.44 | 0.00 | 2019-01-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2019-01-16 |
| 7 | B01275 | SANFULL SECURITIES LTD | 84,000 | 4,000 | 0.02 | 0.00 | 2019-01-16 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 592,000 | -8,000 | 0.13 | -0.00 | 2019-01-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,412,000 | -12,000 | 1.46 | -0.00 | 2019-01-16 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,664,000 | -12,000 | 0.38 | -0.00 | 2019-01-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,228,000 | -48,000 | 2.32 | -0.01 | 2019-01-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,920,000 | -52,000 | 1.12 | -0.01 | 2019-01-16 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 296,000 | -72,000 | 0.07 | -0.02 | 2019-01-16 |
| 13 | Total changed named holdings | 48,548,000 | 0 | 11.03 | 0.00 | ||
| 108 | Unchanged named holdings | 391,395,950 | 0 | 88.95 | 0.00 | ||
| 121 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 129 | 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 | 2019-01-14 |
| Volume | 268,000 |
| Turnover | 67,344 |
| Average price | 0.251 |
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