CCASS holding changes

Cornerstone Technologies Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08391	2018-05-11			Docs

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	C00010	CITIBANK N.A.	2,724,000	60,000	0.62	0.01	2019-02-26
2	B01224	MERRILL LYNCH FAR EAST LTD	308,000	60,000	0.07	0.01	2019-02-26
3	B01955	FUTU SECURITIES INTERNATIONAL	1,704,000	40,000	0.39	0.01	2019-02-26
4	B01184	QUAM SECURITIES LTD	24,000	16,000	0.01	0.00	2019-02-26
5	B01323	DEUTSCHE SECURITIES ASIA LTD	160,000	4,000	0.04	0.00	2019-02-26
6	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	0	-16,000		-0.00	2019-02-26
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,156,000	-20,000	2.31	-0.00	2019-02-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,352,000	-60,000	0.76	-0.01	2019-02-26
9	B01818	I-ACCESS INVESTORS LTD	604,000	-84,000	0.14	-0.02	2019-02-26
9		Total changed named holdings	19,032,000	0	4.33	0.00
112		Unchanged named holdings	420,911,950	0	95.66	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

These data are not adjusted for splits or bonus issues during the period.

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