Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-02-18 to 2019-02-19
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 | 10,344,000 | 348,000 | 2.35 | 0.08 | 2019-02-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,092,400 | 272,000 | 2.07 | 0.06 | 2019-02-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,436,000 | 240,000 | 0.78 | 0.05 | 2019-02-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 852,000 | 200,000 | 0.19 | 0.05 | 2019-02-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | 156,000 | 0.18 | 0.04 | 2019-02-19 |
| 6 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 128,000 | 124,000 | 0.03 | 0.03 | 2019-02-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,000 | 100,000 | 0.08 | 0.02 | 2019-02-19 |
| 8 | C00010 | CITIBANK N.A. | 2,652,000 | 88,000 | 0.60 | 0.02 | 2019-02-19 |
| 9 | B01280 | WING FAT SECURITIES LTD | 160,000 | 80,000 | 0.04 | 0.02 | 2019-02-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 80,000 | 72,000 | 0.02 | 0.02 | 2019-02-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,100,000 | 60,000 | 3.43 | 0.01 | 2019-02-19 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2019-02-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,000 | 48,000 | 0.08 | 0.01 | 2019-02-19 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2019-02-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,036,000 | 20,000 | 0.24 | 0.00 | 2019-02-19 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-02-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,000 | 8,000 | 0.03 | 0.00 | 2019-02-19 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-02-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,804,000 | -16,000 | 0.41 | -0.00 | 2019-02-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,720,000 | -24,000 | 0.39 | -0.01 | 2019-02-19 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -32,000 | -0.01 | 2019-02-19 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -64,000 | 0.00 | -0.01 | 2019-02-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,000 | -72,000 | 0.11 | -0.02 | 2019-02-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,416,000 | -84,000 | 1.00 | -0.02 | 2019-02-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,732,000 | -92,000 | 1.53 | -0.02 | 2019-02-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 632,000 | -100,000 | 0.14 | -0.02 | 2019-02-19 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,864,000 | -104,000 | 0.42 | -0.02 | 2019-02-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,000 | -124,000 | 0.47 | -0.03 | 2019-02-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,000 | -200,000 | 0.20 | -0.05 | 2019-02-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -204,000 | 0.04 | -0.05 | 2019-02-19 |
| 31 | B01885 | HAFOO SECURITIES LTD | 652,000 | -380,000 | 0.15 | -0.09 | 2019-02-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,616,000 | -428,000 | 0.37 | -0.10 | 2019-02-19 |
| 32 | Total changed named holdings | 67,732,400 | 0 | 15.39 | 0.00 | ||
| 91 | Unchanged named holdings | 372,211,550 | 0 | 84.59 | 0.00 | ||
| 123 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 131 | 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 | 2019-02-15 |
| Volume | 5,008,000 |
| Turnover | 997,084 |
| Average price | 0.199 |
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