Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-03-26 to 2019-03-27
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 | B01130 | BOCI SECURITIES LTD | 6,924,000 | 172,000 | 1.57 | 0.04 | 2019-03-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,520,000 | 112,000 | 3.53 | 0.03 | 2019-03-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,980,000 | 36,000 | 0.45 | 0.01 | 2019-03-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | 24,000 | 0.13 | 0.01 | 2019-03-27 |
| 5 | C00010 | CITIBANK N.A. | 2,756,000 | 16,000 | 0.63 | 0.00 | 2019-03-27 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,928,000 | 8,000 | 0.44 | 0.00 | 2019-03-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,596,400 | 8,000 | 2.18 | 0.00 | 2019-03-27 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 108,000 | 4,000 | 0.02 | 0.00 | 2019-03-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 508,000 | 4,000 | 0.12 | 0.00 | 2019-03-27 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 840,000 | -32,000 | 0.19 | -0.01 | 2019-03-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -60,000 | 0.10 | -0.01 | 2019-03-27 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -76,000 | 0.01 | -0.02 | 2019-03-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,248,000 | -96,000 | 0.28 | -0.02 | 2019-03-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,956,000 | -120,000 | 2.26 | -0.03 | 2019-03-27 |
| 14 | Total changed named holdings | 52,420,400 | 0 | 11.91 | 0.00 | ||
| 105 | Unchanged named holdings | 387,523,550 | 0 | 88.07 | 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 | 2019-03-25 |
| Volume | 424,000 |
| Turnover | 67,248 |
| Average price | 0.159 |
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