Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | B02120 | LIVERMORE HOLDINGS LTD | 300,000 | 148,000 | 0.07 | 0.03 | 2019-03-08 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 124,000 | 28,000 | 0.03 | 0.01 | 2019-03-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,000 | 4,000 | 0.04 | 0.00 | 2019-03-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 4,000 | 0.02 | 0.00 | 2019-03-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,672,000 | -4,000 | 0.38 | -0.00 | 2019-03-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,616,000 | -44,000 | 0.37 | -0.01 | 2019-03-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,288,000 | -60,000 | 2.34 | -0.01 | 2019-03-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,692,000 | -76,000 | 0.38 | -0.02 | 2019-03-08 |
| 8 | Total changed named holdings | 15,988,000 | 0 | 3.63 | 0.00 | ||
| 113 | Unchanged named holdings | 423,955,950 | 0 | 96.35 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 356,000 |
| Turnover | 64,764 |
| Average price | 0.182 |
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