Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | 208,000 | 0.14 | 0.05 | 2019-01-18 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 624,000 | 160,000 | 0.14 | 0.04 | 2019-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,688,000 | 156,000 | 1.07 | 0.04 | 2019-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,140,400 | 144,000 | 1.85 | 0.03 | 2019-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,396,000 | 100,000 | 3.27 | 0.02 | 2019-01-18 |
| 6 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2019-01-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,000 | 92,000 | 0.12 | 0.02 | 2019-01-18 |
| 8 | B01209 | MASON SECURITIES LTD | 476,000 | 68,000 | 0.11 | 0.02 | 2019-01-18 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,064,000 | 52,000 | 0.47 | 0.01 | 2019-01-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | 44,000 | 0.07 | 0.01 | 2019-01-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,164,000 | 28,000 | 0.26 | 0.01 | 2019-01-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,580,000 | 20,000 | 0.36 | 0.00 | 2019-01-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,772,000 | 20,000 | 0.63 | 0.00 | 2019-01-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,288,000 | 12,000 | 0.52 | 0.00 | 2019-01-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2019-01-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 772,000 | 8,000 | 0.18 | 0.00 | 2019-01-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2019-01-18 |
| 18 | B01885 | HAFOO SECURITIES LTD | 328,000 | 8,000 | 0.07 | 0.00 | 2019-01-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,236,000 | 8,000 | 2.33 | 0.00 | 2019-01-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-18 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,648,000 | -8,000 | 0.37 | -0.00 | 2019-01-18 |
| 22 | B01610 | KGI ASIA LTD | 352,000 | -12,000 | 0.08 | -0.00 | 2019-01-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,908,000 | -12,000 | 1.12 | -0.00 | 2019-01-18 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 116,000 | -32,000 | 0.03 | -0.01 | 2019-01-18 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,000 | -76,000 | 0.02 | -0.02 | 2019-01-18 |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 188,000 | -184,000 | 0.04 | -0.04 | 2019-01-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,484,000 | -928,000 | 1.25 | -0.21 | 2019-01-18 |
| 27 | Total changed named holdings | 63,944,400 | 0 | 14.53 | 0.00 | ||
| 96 | Unchanged named holdings | 375,999,550 | 0 | 85.45 | 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 | 2019-01-16 |
| Volume | 1,776,000 |
| Turnover | 404,456 |
| Average price | 0.228 |
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