Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-03-13 to 2019-03-14
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 | 15,628,000 | 552,000 | 3.55 | 0.13 | 2019-03-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,000 | 100,000 | 0.27 | 0.02 | 2019-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,272,400 | 100,000 | 2.11 | 0.02 | 2019-03-14 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,000 | 12,000 | 0.02 | 0.00 | 2019-03-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,280,000 | 4,000 | 2.34 | 0.00 | 2019-03-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,688,000 | -4,000 | 0.38 | -0.00 | 2019-03-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 668,000 | -32,000 | 0.15 | -0.01 | 2019-03-14 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 492,000 | -40,000 | 0.11 | -0.01 | 2019-03-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | -88,000 | 0.07 | -0.02 | 2019-03-14 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,416,000 | -140,000 | 0.32 | -0.03 | 2019-03-14 |
| 11 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 256,000 | -216,000 | 0.06 | -0.05 | 2019-03-14 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -248,000 | -0.06 | 2019-03-14 | |
| 12 | Total changed named holdings | 41,280,400 | 0 | 9.38 | 0.00 | ||
| 108 | Unchanged named holdings | 398,663,550 | 0 | 90.61 | 0.00 | ||
| 120 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2019-03-12 |
| Volume | 808,000 |
| Turnover | 148,372 |
| Average price | 0.184 |
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