Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | 14,928,000 | 52,000 | 3.39 | 0.01 | 2019-02-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,000 | 48,000 | 0.17 | 0.01 | 2019-02-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,420,000 | 40,000 | 1.46 | 0.01 | 2019-02-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,712,000 | 32,000 | 0.62 | 0.01 | 2019-02-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2019-02-08 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,848,000 | 32,000 | 0.42 | 0.01 | 2019-02-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | 16,000 | 0.07 | 0.00 | 2019-02-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | 4,000 | 0.03 | 0.00 | 2019-02-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,308,000 | -12,000 | 0.98 | -0.00 | 2019-02-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 260,000 | -16,000 | 0.06 | -0.00 | 2019-02-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | -16,000 | 0.14 | -0.00 | 2019-02-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,088,000 | -24,000 | 1.16 | -0.01 | 2019-02-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,000 | -36,000 | 0.20 | -0.01 | 2019-02-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,964,000 | -72,000 | 2.26 | -0.02 | 2019-02-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,928,400 | -80,000 | 2.03 | -0.02 | 2019-02-08 |
| 15 | Total changed named holdings | 57,148,400 | 0 | 12.99 | 0.00 | ||
| 106 | Unchanged named holdings | 382,795,550 | 0 | 87.00 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 296,000 |
| Turnover | 56,596 |
| Average price | 0.191 |
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