Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-02-14 to 2019-02-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,556,000 | 892,000 | 1.26 | 0.20 | 2019-02-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,824,000 | 328,000 | 1.55 | 0.07 | 2019-02-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,864,000 | 64,000 | 1.11 | 0.01 | 2019-02-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 20,000 | 0.14 | 0.00 | 2019-02-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,920,400 | 16,000 | 2.03 | 0.00 | 2019-02-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | 8,000 | 0.02 | 0.00 | 2019-02-15 |
| 7 | B01885 | HAFOO SECURITIES LTD | 848,000 | 4,000 | 0.19 | 0.00 | 2019-02-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2019-02-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,016,000 | -12,000 | 0.23 | -0.00 | 2019-02-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,984,000 | -16,000 | 2.27 | -0.00 | 2019-02-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,068,000 | -20,000 | 3.42 | -0.00 | 2019-02-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -20,000 | 0.02 | -0.00 | 2019-02-15 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 532,000 | -120,000 | 0.12 | -0.03 | 2019-02-15 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,372,000 | -1,140,000 | 0.54 | -0.26 | 2019-02-15 |
| 14 | Total changed named holdings | 56,812,400 | 0 | 12.91 | 0.00 | ||
| 107 | Unchanged named holdings | 383,131,550 | 0 | 87.08 | 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 | 2019-02-13 |
| Volume | 1,412,000 |
| Turnover | 253,020 |
| Average price | 0.179 |
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