Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-03-20 to 2019-03-21
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 | 680,000 | 40,000 | 0.15 | 0.01 | 2019-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,568,400 | 40,000 | 2.17 | 0.01 | 2019-03-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,984,000 | 36,000 | 0.45 | 0.01 | 2019-03-21 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 424,000 | 20,000 | 0.10 | 0.00 | 2019-03-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | 8,000 | 0.05 | 0.00 | 2019-03-21 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-03-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,580,000 | 4,000 | 1.04 | 0.00 | 2019-03-21 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,000 | -4,000 | 0.03 | -0.00 | 2019-03-21 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,816,000 | -4,000 | 0.41 | -0.00 | 2019-03-21 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 812,000 | -12,000 | 0.18 | -0.00 | 2019-03-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | -16,000 | 0.08 | -0.00 | 2019-03-21 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | -16,000 | 0.00 | -0.00 | 2019-03-21 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 812,000 | -28,000 | 0.18 | -0.01 | 2019-03-21 |
| 14 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 376,000 | -36,000 | 0.09 | -0.01 | 2019-03-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,372,000 | -40,000 | 3.49 | -0.01 | 2019-03-21 |
| 15 | Total changed named holdings | 37,152,400 | 0 | 8.44 | 0.00 | ||
| 105 | Unchanged named holdings | 402,791,550 | 0 | 91.54 | 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 | 2019-03-19 |
| Volume | 272,000 |
| Turnover | 48,244 |
| Average price | 0.177 |
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