Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-04-01 to 2019-04-02
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 | B02120 | LIVERMORE HOLDINGS LTD | 680,000 | 180,000 | 0.15 | 0.04 | 2019-04-02 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,044,000 | 64,000 | 0.46 | 0.01 | 2019-04-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,000 | 4,000 | 0.06 | 0.00 | 2019-04-02 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 116,000 | 4,000 | 0.03 | 0.00 | 2019-04-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,580,000 | -4,000 | 1.04 | -0.00 | 2019-04-02 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,000 | -16,000 | 0.02 | -0.00 | 2019-04-02 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -40,000 | 0.01 | -0.01 | 2019-04-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,600,000 | -68,000 | 2.18 | -0.02 | 2019-04-02 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 544,000 | -124,000 | 0.12 | -0.03 | 2019-04-02 |
| 9 | Total changed named holdings | 17,964,000 | 0 | 4.08 | 0.00 | ||
| 109 | Unchanged named holdings | 421,979,950 | 0 | 95.90 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-29 |
| Volume | 260,000 |
| Turnover | 41,168 |
| Average price | 0.158 |
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