Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-04-12 to 2019-04-15
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 | 6,112,000 | 4,180,000 | 1.39 | 0.95 | 2019-04-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,940,000 | 168,000 | 3.85 | 0.04 | 2019-04-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | 100,000 | 0.12 | 0.02 | 2019-04-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,616,000 | 40,000 | 0.82 | 0.01 | 2019-04-15 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2019-04-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,000 | 4,000 | 0.06 | 0.00 | 2019-04-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,628,000 | 4,000 | 0.37 | 0.00 | 2019-04-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,820,000 | -4,000 | 1.55 | -0.00 | 2019-04-15 |
| 9 | B01184 | QUAM SECURITIES LTD | 176,000 | -24,000 | 0.04 | -0.01 | 2019-04-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,000 | -40,000 | 0.13 | -0.01 | 2019-04-15 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 568,000 | -100,000 | 0.13 | -0.02 | 2019-04-15 |
| 12 | C00010 | CITIBANK N.A. | 3,180,000 | -108,000 | 0.72 | -0.02 | 2019-04-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,380,000 | -4,236,000 | 0.77 | -0.96 | 2019-04-15 |
| 13 | Total changed named holdings | 43,812,000 | 0 | 9.96 | 0.00 | ||
| 109 | Unchanged named holdings | 396,131,950 | 0 | 90.03 | 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 | 2019-04-11 |
| Volume | 744,000 |
| Turnover | 129,020 |
| Average price | 0.173 |
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