Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,372,000 | 100,000 | 0.31 | 0.02 | 2019-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,980,000 | 84,000 | 0.68 | 0.02 | 2019-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,140,400 | 80,000 | 1.85 | 0.02 | 2019-01-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,772,000 | 80,000 | 0.40 | 0.02 | 2019-01-22 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,708,000 | 36,000 | 0.39 | 0.01 | 2019-01-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | 16,000 | 0.01 | 0.00 | 2019-01-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,368,000 | 8,000 | 1.45 | 0.00 | 2019-01-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2019-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,112,000 | -12,000 | 1.16 | -0.00 | 2019-01-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,876,000 | -12,000 | 0.65 | -0.00 | 2019-01-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,048,000 | -24,000 | 1.15 | -0.01 | 2019-01-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.01 | 2019-01-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | -36,000 | 0.14 | -0.01 | 2019-01-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,696,000 | -72,000 | 3.34 | -0.02 | 2019-01-22 |
| 15 | C00010 | CITIBANK N.A. | 2,504,000 | -100,000 | 0.57 | -0.02 | 2019-01-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,088,000 | -124,000 | 2.29 | -0.03 | 2019-01-22 |
| 16 | Total changed named holdings | 63,412,400 | 0 | 14.41 | 0.00 | ||
| 105 | Unchanged named holdings | 376,531,550 | 0 | 85.58 | 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 | 2019-01-18 |
| Volume | 516,000 |
| Turnover | 111,476 |
| Average price | 0.216 |
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