Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,992,000 | 300,000 | 0.45 | 0.07 | 2019-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,516,000 | 264,000 | 0.80 | 0.06 | 2019-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,528,400 | 124,000 | 2.17 | 0.03 | 2019-03-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,576,000 | 120,000 | 1.04 | 0.03 | 2019-03-18 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,000 | 24,000 | 0.01 | 0.01 | 2019-03-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,000 | 8,000 | 0.05 | 0.00 | 2019-03-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,000 | -12,000 | 0.08 | -0.00 | 2019-03-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -20,000 | 0.23 | -0.00 | 2019-03-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | -84,000 | 0.07 | -0.02 | 2019-03-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 504,000 | -100,000 | 0.11 | -0.02 | 2019-03-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,712,000 | -144,000 | 0.39 | -0.03 | 2019-03-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,536,000 | -180,000 | 3.53 | -0.04 | 2019-03-18 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 712,000 | -300,000 | 0.16 | -0.07 | 2019-03-18 |
| 13 | Total changed named holdings | 40,000,400 | 0 | 9.09 | 0.00 | ||
| 106 | Unchanged named holdings | 399,943,550 | 0 | 90.90 | 0.00 | ||
| 119 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2019-03-14 |
| Volume | 872,000 |
| Turnover | 151,776 |
| Average price | 0.174 |
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