Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,964,000 | 100,000 | 2.26 | 0.02 | 2019-01-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,876,000 | 96,000 | 3.38 | 0.02 | 2019-01-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,008,400 | 84,000 | 2.05 | 0.02 | 2019-01-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,112,000 | 72,000 | 1.16 | 0.02 | 2019-01-30 |
| 5 | C00010 | CITIBANK N.A. | 2,564,000 | 40,000 | 0.58 | 0.01 | 2019-01-30 |
| 6 | B01885 | HAFOO SECURITIES LTD | 980,000 | 36,000 | 0.22 | 0.01 | 2019-01-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | 12,000 | 0.03 | 0.00 | 2019-01-30 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,072,000 | 8,000 | 0.47 | 0.00 | 2019-01-30 |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2019-01-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,000 | -12,000 | 0.06 | -0.00 | 2019-01-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -16,000 | 0.02 | -0.00 | 2019-01-30 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 184,000 | -28,000 | 0.04 | -0.01 | 2019-01-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,720,000 | -80,000 | 1.07 | -0.02 | 2019-01-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,320,000 | -136,000 | 0.98 | -0.03 | 2019-01-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,684,000 | -172,000 | 0.61 | -0.04 | 2019-01-30 |
| 15 | Total changed named holdings | 56,996,400 | 0 | 12.95 | 0.00 | ||
| 106 | Unchanged named holdings | 382,947,550 | 0 | 87.03 | 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 | 2019-01-28 |
| Volume | 516,000 |
| Turnover | 100,692 |
| Average price | 0.195 |
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