Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-02-20 to 2019-02-21
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 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 248,000 | 120,000 | 0.06 | 0.03 | 2019-02-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,316,000 | 80,000 | 3.48 | 0.02 | 2019-02-21 |
| 3 | C00010 | CITIBANK N.A. | 2,664,000 | 12,000 | 0.61 | 0.00 | 2019-02-21 |
| 4 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 452,000 | 4,000 | 0.10 | 0.00 | 2019-02-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | 4,000 | 0.04 | 0.00 | 2019-02-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 4,000 | 0.02 | 0.00 | 2019-02-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,704,000 | -8,000 | 0.39 | -0.00 | 2019-02-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,592,000 | -44,000 | 0.36 | -0.01 | 2019-02-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -68,000 | 0.05 | -0.02 | 2019-02-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,240,000 | -104,000 | 2.33 | -0.02 | 2019-02-21 |
| 10 | Total changed named holdings | 32,692,000 | 0 | 7.43 | 0.00 | ||
| 113 | Unchanged named holdings | 407,251,950 | 0 | 92.56 | 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 | 2019-02-19 |
| Volume | 244,000 |
| Turnover | 45,928 |
| Average price | 0.188 |
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