Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01885 | HAFOO SECURITIES LTD | 944,000 | 484,000 | 0.21 | 0.11 | 2019-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,924,400 | 440,000 | 2.03 | 0.10 | 2019-01-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 292,000 | 96,000 | 0.07 | 0.02 | 2019-01-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,780,000 | 76,000 | 3.36 | 0.02 | 2019-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 68,000 | 0.03 | 0.02 | 2019-01-29 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 376,000 | 60,000 | 0.09 | 0.01 | 2019-01-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,864,000 | 40,000 | 2.24 | 0.01 | 2019-01-29 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 4,000 | 0.00 | 0.00 | 2019-01-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 4,000 | 0.01 | 0.00 | 2019-01-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,040,000 | -8,000 | 1.15 | -0.00 | 2019-01-29 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,000 | -8,000 | 0.15 | -0.00 | 2019-01-29 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 808,000 | -20,000 | 0.18 | -0.00 | 2019-01-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,800,000 | -104,000 | 1.09 | -0.02 | 2019-01-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,856,000 | -104,000 | 0.65 | -0.02 | 2019-01-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,456,000 | -296,000 | 1.01 | -0.07 | 2019-01-29 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,556,000 | -732,000 | 0.35 | -0.17 | 2019-01-29 |
| 16 | Total changed named holdings | 55,544,400 | 0 | 12.62 | 0.00 | ||
| 105 | Unchanged named holdings | 384,399,550 | 0 | 87.36 | 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 | 2019-01-25 |
| Volume | 1,328,000 |
| Turnover | 265,200 |
| Average price | 0.200 |
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