Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-04-15 to 2019-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,900,400 | 764,000 | 2.25 | 0.17 | 2019-04-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,200,000 | 52,000 | 0.27 | 0.01 | 2019-04-16 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2019-04-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,896,000 | -44,000 | 3.84 | -0.01 | 2019-04-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,584,000 | -44,000 | 0.36 | -0.01 | 2019-04-16 |
| 6 | C00010 | CITIBANK N.A. | 3,120,000 | -60,000 | 0.71 | -0.01 | 2019-04-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 68,000 | -108,000 | 0.02 | -0.02 | 2019-04-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,480,000 | -112,000 | 1.02 | -0.03 | 2019-04-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | -184,000 | 0.08 | -0.04 | 2019-04-16 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 552,000 | -304,000 | 0.13 | -0.07 | 2019-04-16 |
| 10 | Total changed named holdings | 38,232,400 | 0 | 8.69 | 0.00 | ||
| 112 | Unchanged named holdings | 401,711,550 | 0 | 91.30 | 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 | 2019-04-12 |
| Volume | 1,376,000 |
| Turnover | 241,516 |
| Average price | 0.176 |
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