Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-04-04 to 2019-04-08
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 | B01584 | CHIEF SECURITIES LTD | 2,880,000 | 1,040,000 | 0.65 | 0.24 | 2019-04-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,744,000 | 700,000 | 0.62 | 0.16 | 2019-04-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,000 | 200,000 | 0.53 | 0.05 | 2019-04-08 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2019-04-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 155,600 | 112,000 | 0.04 | 0.03 | 2019-04-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,620,000 | 44,000 | 1.05 | 0.01 | 2019-04-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,976,000 | 20,000 | 0.68 | 0.00 | 2019-04-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | -4,000 | 0.13 | -0.00 | 2019-04-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -104,000 | -0.02 | 2019-04-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,644,000 | -200,000 | 1.51 | -0.05 | 2019-04-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,396,000 | -584,000 | 3.50 | -0.13 | 2019-04-08 |
| 12 | B01885 | HAFOO SECURITIES LTD | 468,000 | -680,000 | 0.11 | -0.15 | 2019-04-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,808,000 | -744,000 | 2.00 | -0.17 | 2019-04-08 |
| 13 | Total changed named holdings | 47,787,600 | 0 | 10.86 | 0.00 | ||
| 106 | Unchanged named holdings | 392,156,350 | 0 | 89.13 | 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 | 2019-04-03 |
| Volume | 2,728,000 |
| Turnover | 413,896 |
| Average price | 0.152 |
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