Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-04-10 to 2019-04-11
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,648,000 | 716,000 | 0.37 | 0.16 | 2019-04-11 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 952,000 | 400,000 | 0.22 | 0.09 | 2019-04-11 |
| 3 | C00010 | CITIBANK N.A. | 3,352,000 | 336,000 | 0.76 | 0.08 | 2019-04-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,772,000 | 328,000 | 3.81 | 0.07 | 2019-04-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,204,000 | 160,000 | 0.73 | 0.04 | 2019-04-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,136,400 | 160,000 | 2.08 | 0.04 | 2019-04-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | 80,000 | 0.10 | 0.02 | 2019-04-11 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 116,000 | 48,000 | 0.03 | 0.01 | 2019-04-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 948,000 | 12,000 | 0.22 | 0.00 | 2019-04-11 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 112,000 | -4,000 | 0.03 | -0.00 | 2019-04-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -44,000 | -0.01 | 2019-04-11 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 368,000 | -68,000 | 0.08 | -0.02 | 2019-04-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,624,000 | -72,000 | 0.37 | -0.02 | 2019-04-11 |
| 14 | B01610 | KGI ASIA LTD | 264,000 | -80,000 | 0.06 | -0.02 | 2019-04-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,616,000 | -268,000 | 1.73 | -0.06 | 2019-04-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,472,000 | -704,000 | 0.33 | -0.16 | 2019-04-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,352,000 | -1,000,000 | 0.31 | -0.23 | 2019-04-11 |
| 17 | Total changed named holdings | 49,372,400 | 0 | 11.22 | 0.00 | ||
| 104 | Unchanged named holdings | 390,571,550 | 0 | 88.77 | 0.00 | ||
| 121 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 129 | 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 | 2019-04-09 |
| Volume | 3,268,000 |
| Turnover | 564,040 |
| Average price | 0.173 |
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