Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-04-02 to 2019-04-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,980,000 | 400,000 | 3.63 | 0.09 | 2019-04-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 124,000 | 0.03 | 0.03 | 2019-04-03 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 780,000 | 100,000 | 0.18 | 0.02 | 2019-04-03 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,916,000 | 92,000 | 0.44 | 0.02 | 2019-04-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,844,000 | 40,000 | 1.56 | 0.01 | 2019-04-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,956,000 | 36,000 | 0.67 | 0.01 | 2019-04-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,112,000 | 28,000 | 0.48 | 0.01 | 2019-04-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 4,000 | 0.03 | 0.00 | 2019-04-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,576,000 | -4,000 | 1.04 | -0.00 | 2019-04-03 |
| 10 | C00010 | CITIBANK N.A. | 2,800,000 | -12,000 | 0.64 | -0.00 | 2019-04-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,572,000 | -28,000 | 2.18 | -0.01 | 2019-04-03 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,148,000 | -780,000 | 0.26 | -0.18 | 2019-04-03 |
| 12 | Total changed named holdings | 48,928,000 | 0 | 11.12 | 0.00 | ||
| 107 | Unchanged named holdings | 391,015,950 | 0 | 88.87 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-01 |
| Volume | 996,000 |
| Turnover | 154,316 |
| Average price | 0.155 |
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