CCASS holding changes

Cornerstone Technologies Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08391	2018-05-11			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	9,736,400	140,000	2.21	0.03	2019-03-28
2	B02132	BOOM SECURITIES (H.K.) LTD	932,000	120,000	0.21	0.03	2019-03-28
3	B02120	LIVERMORE HOLDINGS LTD	500,000	76,000	0.11	0.02	2019-03-28
4	B01955	FUTU SECURITIES INTERNATIONAL	1,724,000	12,000	0.39	0.00	2019-03-28
5	C00100	JPMORGAN CHASE BANK, NATIONAL	112,000	4,000	0.03	0.00	2019-03-28
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	312,000	-24,000	0.07	-0.01	2019-03-28
7	B01130	BOCI SECURITIES LTD	6,804,000	-120,000	1.55	-0.03	2019-03-28
8	B01224	MERRILL LYNCH FAR EAST LTD	252,000	-208,000	0.06	-0.05	2019-03-28
8		Total changed named holdings	20,372,400	0	4.63	0.00
111		Unchanged named holdings	419,571,550	0	95.36	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

These data are not adjusted for splits or bonus issues during the period.

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