Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | 14,704,000 | 224,000 | 3.34 | 0.05 | 2019-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,484,400 | 160,000 | 1.93 | 0.04 | 2019-01-28 |
| 3 | B01885 | HAFOO SECURITIES LTD | 460,000 | 120,000 | 0.10 | 0.03 | 2019-01-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 468,000 | 100,000 | 0.11 | 0.02 | 2019-01-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,816,000 | 84,000 | 0.41 | 0.02 | 2019-01-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,844,000 | 72,000 | 0.42 | 0.02 | 2019-01-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 684,000 | 52,000 | 0.16 | 0.01 | 2019-01-28 |
| 8 | C00010 | CITIBANK N.A. | 2,524,000 | 20,000 | 0.57 | 0.00 | 2019-01-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | 20,000 | 0.12 | 0.00 | 2019-01-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,960,000 | 8,000 | 0.67 | 0.00 | 2019-01-28 |
| 11 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 432,000 | 4,000 | 0.10 | 0.00 | 2019-01-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 512,000 | 4,000 | 0.12 | 0.00 | 2019-01-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2019-01-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2019-01-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,964,000 | -8,000 | 0.45 | -0.00 | 2019-01-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,348,000 | -24,000 | 0.31 | -0.01 | 2019-01-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,048,000 | -32,000 | 1.15 | -0.01 | 2019-01-28 |
| 18 | B01725 | GT CAPITAL LTD | 0 | -60,000 | -0.01 | 2019-01-28 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | -68,000 | 0.04 | -0.02 | 2019-01-28 |
| 20 | B01610 | KGI ASIA LTD | 260,000 | -92,000 | 0.06 | -0.02 | 2019-01-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,000 | -96,000 | 0.50 | -0.02 | 2019-01-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 500,000 | -100,000 | 0.11 | -0.02 | 2019-01-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,824,000 | -196,000 | 2.23 | -0.04 | 2019-01-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,752,000 | -200,000 | 1.08 | -0.05 | 2019-01-28 |
| 24 | Total changed named holdings | 61,592,400 | 0 | 14.00 | 0.00 | ||
| 97 | Unchanged named holdings | 378,351,550 | 0 | 85.99 | 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 | 2019-01-24 |
| Volume | 1,200,000 |
| Turnover | 240,080 |
| Average price | 0.200 |
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