Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,920,000 | 1,196,000 | 0.66 | 0.27 | 2019-03-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | 244,000 | 0.42 | 0.06 | 2019-03-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,640,000 | 60,000 | 1.05 | 0.01 | 2019-03-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 24,000 | 16,000 | 0.01 | 0.00 | 2019-03-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | 4,000 | 0.05 | 0.00 | 2019-03-29 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,000 | -16,000 | 0.03 | -0.00 | 2019-03-29 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | -24,000 | 0.00 | -0.01 | 2019-03-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | -24,000 | 0.07 | -0.01 | 2019-03-29 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 600,000 | -32,000 | 0.14 | -0.01 | 2019-03-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,412,000 | -108,000 | 3.50 | -0.02 | 2019-03-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | -112,000 | 0.01 | -0.03 | 2019-03-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,832,000 | -124,000 | 2.23 | -0.03 | 2019-03-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,584,000 | -156,000 | 1.04 | -0.04 | 2019-03-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -252,000 | -0.06 | 2019-03-29 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 76,000 | -672,000 | 0.02 | -0.15 | 2019-03-29 |
| 15 | Total changed named holdings | 40,652,000 | 0 | 9.24 | 0.00 | ||
| 103 | Unchanged named holdings | 399,291,950 | 0 | 90.75 | 0.00 | ||
| 118 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2019-03-27 |
| Volume | 1,764,000 |
| Turnover | 300,480 |
| Average price | 0.170 |
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