Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-03-25 to 2019-03-26
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 160,000 | 120,000 | 0.04 | 0.03 | 2019-03-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,000 | 100,000 | 0.29 | 0.02 | 2019-03-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,740,000 | 100,000 | 1.08 | 0.02 | 2019-03-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,588,400 | 20,000 | 2.18 | 0.00 | 2019-03-26 |
| 5 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2019-03-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | 4,000 | 0.12 | 0.00 | 2019-03-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,000 | 4,000 | 0.02 | 0.00 | 2019-03-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,500,000 | -12,000 | 0.80 | -0.00 | 2019-03-26 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 508,000 | -24,000 | 0.12 | -0.01 | 2019-03-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -92,000 | 0.12 | -0.02 | 2019-03-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,408,000 | -100,000 | 3.50 | -0.02 | 2019-03-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,076,000 | -128,000 | 2.29 | -0.03 | 2019-03-26 |
| 12 | Total changed named holdings | 46,444,400 | 0 | 10.56 | 0.00 | ||
| 107 | Unchanged named holdings | 393,499,550 | 0 | 89.43 | 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 | 2019-03-22 |
| Volume | 492,000 |
| Turnover | 80,696 |
| Average price | 0.164 |
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