Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-02-21 to 2019-02-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 72,000 | 0.07 | 0.02 | 2019-02-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 988,000 | 48,000 | 0.22 | 0.01 | 2019-02-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 872,000 | 20,000 | 0.20 | 0.00 | 2019-02-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 716,000 | 12,000 | 0.16 | 0.00 | 2019-02-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,000 | 12,000 | 0.08 | 0.00 | 2019-02-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | 8,000 | 0.02 | 0.00 | 2019-02-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,232,000 | -8,000 | 2.33 | -0.00 | 2019-02-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,412,000 | -24,000 | 0.78 | -0.01 | 2019-02-22 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -48,000 | -0.01 | 2019-02-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,224,000 | -92,000 | 3.46 | -0.02 | 2019-02-22 |
| 10 | Total changed named holdings | 32,200,000 | 0 | 7.32 | 0.00 | ||
| 112 | Unchanged named holdings | 407,743,950 | 0 | 92.67 | 0.00 | ||
| 122 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2019-02-20 |
| Volume | 188,000 |
| Turnover | 34,876 |
| Average price | 0.186 |
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