Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-02-19 to 2019-02-20
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 | 15,236,000 | 136,000 | 3.46 | 0.03 | 2019-02-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 112,000 | 0.07 | 0.03 | 2019-02-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,000 | 44,000 | 0.21 | 0.01 | 2019-02-20 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 840,000 | 28,000 | 0.19 | 0.01 | 2019-02-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,636,000 | 20,000 | 0.37 | 0.00 | 2019-02-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | 4,000 | 0.03 | 0.00 | 2019-02-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | 4,000 | 0.02 | 0.00 | 2019-02-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,400,000 | -4,000 | 1.45 | -0.00 | 2019-02-20 |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2019-02-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,712,000 | -8,000 | 0.39 | -0.00 | 2019-02-20 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2019-02-20 |
| 12 | B01184 | QUAM SECURITIES LTD | 8,000 | -72,000 | 0.00 | -0.02 | 2019-02-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | -80,000 | 0.16 | -0.02 | 2019-02-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,952,400 | -140,000 | 2.03 | -0.03 | 2019-02-20 |
| 14 | Total changed named holdings | 36,988,400 | 0 | 8.41 | 0.00 | ||
| 109 | Unchanged named holdings | 402,955,550 | 0 | 91.58 | 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 | 2019-02-18 |
| Volume | 484,000 |
| Turnover | 88,444 |
| Average price | 0.183 |
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