Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | 14,540,000 | 200,000 | 3.30 | 0.05 | 2019-01-24 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 368,000 | 48,000 | 0.08 | 0.01 | 2019-01-24 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2019-01-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,116,000 | 24,000 | 2.30 | 0.01 | 2019-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,260,400 | 20,000 | 1.88 | 0.00 | 2019-01-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | 8,000 | 0.02 | 0.00 | 2019-01-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,048,000 | -4,000 | 1.15 | -0.00 | 2019-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -4,000 | 0.05 | -0.00 | 2019-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,000 | -48,000 | 0.51 | -0.01 | 2019-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,236,000 | -132,000 | 1.42 | -0.03 | 2019-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,952,000 | -160,000 | 1.13 | -0.04 | 2019-01-24 |
| 11 | Total changed named holdings | 52,124,400 | 0 | 11.85 | 0.00 | ||
| 111 | Unchanged named holdings | 387,819,550 | 0 | 88.14 | 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 | 2019-01-22 |
| Volume | 348,000 |
| Turnover | 74,860 |
| Average price | 0.215 |
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