Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 232,000 | 0.05 | 0.05 | 2019-01-23 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 600,000 | 100,000 | 0.14 | 0.02 | 2019-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,240,400 | 100,000 | 1.87 | 0.02 | 2019-01-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,000 | 40,000 | 0.19 | 0.01 | 2019-01-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 8,000 | 0.02 | 0.00 | 2019-01-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,052,000 | 4,000 | 1.15 | 0.00 | 2019-01-23 |
| 7 | B01885 | HAFOO SECURITIES LTD | 340,000 | 4,000 | 0.08 | 0.00 | 2019-01-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,092,000 | 4,000 | 2.29 | 0.00 | 2019-01-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 4,000 | 0.01 | 0.00 | 2019-01-23 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2019-01-23 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,804,000 | -100,000 | 1.09 | -0.02 | 2019-01-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,340,000 | -356,000 | 3.26 | -0.08 | 2019-01-23 |
| 12 | Total changed named holdings | 44,664,400 | 0 | 10.15 | 0.00 | ||
| 109 | Unchanged named holdings | 395,279,550 | 0 | 89.84 | 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 | 2019-01-21 |
| Volume | 544,000 |
| Turnover | 122,232 |
| Average price | 0.225 |
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