Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-02-12 to 2019-02-13
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 | B01130 | BOCI SECURITIES LTD | 6,496,000 | 76,000 | 1.48 | 0.02 | 2019-02-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,004,000 | 40,000 | 2.27 | 0.01 | 2019-02-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 16,000 | 0.02 | 0.00 | 2019-02-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | 8,000 | 0.03 | 0.00 | 2019-02-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,636,000 | -4,000 | 0.37 | -0.00 | 2019-02-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,688,000 | -8,000 | 1.07 | -0.00 | 2019-02-13 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,060,000 | -12,000 | 0.47 | -0.00 | 2019-02-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,904,400 | -44,000 | 2.02 | -0.01 | 2019-02-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | -72,000 | 0.23 | -0.02 | 2019-02-13 |
| 9 | Total changed named holdings | 35,028,400 | 0 | 7.96 | 0.00 | ||
| 112 | Unchanged named holdings | 404,915,550 | 0 | 92.03 | 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 | 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 | 2019-02-11 |
| Volume | 176,000 |
| Turnover | 31,624 |
| Average price | 0.180 |
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