Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-04-11 to 2019-04-12
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 | 1,932,000 | 284,000 | 0.44 | 0.06 | 2019-04-12 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,804,000 | 212,000 | 0.41 | 0.05 | 2019-04-12 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 184,000 | 68,000 | 0.04 | 0.02 | 2019-04-12 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2019-04-12 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,080,000 | 20,000 | 0.47 | 0.00 | 2019-04-12 |
| 6 | B01885 | HAFOO SECURITIES LTD | 380,000 | 12,000 | 0.09 | 0.00 | 2019-04-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,000 | 4,000 | 0.06 | 0.00 | 2019-04-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,200,000 | -4,000 | 0.73 | -0.00 | 2019-04-12 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 436,000 | -4,000 | 0.10 | -0.00 | 2019-04-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 532,000 | -12,000 | 0.12 | -0.00 | 2019-04-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,824,000 | -16,000 | 1.55 | -0.00 | 2019-04-12 |
| 12 | C00010 | CITIBANK N.A. | 3,288,000 | -64,000 | 0.75 | -0.01 | 2019-04-12 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 856,000 | -96,000 | 0.19 | -0.02 | 2019-04-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 832,000 | -116,000 | 0.19 | -0.03 | 2019-04-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 200,000 | -312,000 | 0.05 | -0.07 | 2019-04-12 |
| 15 | Total changed named holdings | 22,820,000 | 0 | 5.19 | 0.00 | ||
| 107 | Unchanged named holdings | 417,123,950 | 0 | 94.80 | 0.00 | ||
| 122 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2019-04-10 |
| Volume | 896,000 |
| Turnover | 156,080 |
| Average price | 0.174 |
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