Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-04-26 to 2019-04-29
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 | B01885 | HAFOO SECURITIES LTD | 10,656,000 | 6,104,000 | 2.42 | 1.39 | 2019-04-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,040,000 | 1,456,000 | 2.05 | 0.33 | 2019-04-29 |
| 3 | B02075 | INNOVAX SECURITIES LTD | 2,220,000 | 1,380,000 | 0.50 | 0.31 | 2019-04-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,524,000 | 208,000 | 0.57 | 0.05 | 2019-04-29 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 276,000 | 200,000 | 0.06 | 0.05 | 2019-04-29 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 904,000 | 160,000 | 0.21 | 0.04 | 2019-04-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | 160,000 | 0.08 | 0.04 | 2019-04-29 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,000 | 144,000 | 0.03 | 0.03 | 2019-04-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 804,000 | 84,000 | 0.18 | 0.02 | 2019-04-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,000 | 40,000 | 0.10 | 0.01 | 2019-04-29 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,628,000 | 16,000 | 0.37 | 0.00 | 2019-04-29 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-04-29 |
| 13 | B01610 | KGI ASIA LTD | 216,000 | 8,000 | 0.05 | 0.00 | 2019-04-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,000 | 4,000 | 0.03 | 0.00 | 2019-04-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,000 | -4,000 | 0.12 | -0.00 | 2019-04-29 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -4,000 | 0.00 | -0.00 | 2019-04-29 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -4,000 | 0.02 | -0.00 | 2019-04-29 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 624,000 | -4,000 | 0.14 | -0.00 | 2019-04-29 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,000 | -8,000 | 0.10 | -0.00 | 2019-04-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 968,000 | -8,000 | 0.22 | -0.00 | 2019-04-29 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 556,000 | -12,000 | 0.13 | -0.00 | 2019-04-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,420,000 | -16,000 | 0.55 | -0.00 | 2019-04-29 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 364,000 | -16,000 | 0.08 | -0.00 | 2019-04-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,104,000 | -28,000 | 0.71 | -0.01 | 2019-04-29 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 144,000 | -28,000 | 0.03 | -0.01 | 2019-04-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -32,000 | 0.05 | -0.01 | 2019-04-29 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,804,000 | -32,000 | 0.41 | -0.01 | 2019-04-29 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 604,000 | -40,000 | 0.14 | -0.01 | 2019-04-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,032,000 | -40,000 | 0.23 | -0.01 | 2019-04-29 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2019-04-29 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,296,000 | -44,000 | 0.29 | -0.01 | 2019-04-29 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 544,000 | -56,000 | 0.12 | -0.01 | 2019-04-29 |
| 33 | C00010 | CITIBANK N.A. | 2,156,000 | -72,000 | 0.49 | -0.02 | 2019-04-29 |
| 34 | B01275 | SANFULL SECURITIES LTD | 0 | -80,000 | -0.02 | 2019-04-29 | |
| 35 | B01648 | STELLAR SECURITIES LTD | 80,000 | -80,000 | 0.02 | -0.02 | 2019-04-29 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2019-04-29 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,700,000 | -116,000 | 0.39 | -0.03 | 2019-04-29 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | -120,000 | 0.03 | -0.03 | 2019-04-29 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 736,000 | -128,000 | 0.17 | -0.03 | 2019-04-29 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | -132,000 | 0.05 | -0.03 | 2019-04-29 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 32,000 | -140,000 | 0.01 | -0.03 | 2019-04-29 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -152,000 | 0.03 | -0.03 | 2019-04-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,112,000 | -160,000 | 1.16 | -0.04 | 2019-04-29 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 400,000 | -200,000 | 0.09 | -0.05 | 2019-04-29 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -200,000 | 0.00 | -0.05 | 2019-04-29 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | -216,000 | 0.07 | -0.05 | 2019-04-29 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,612,000 | -244,000 | 0.37 | -0.06 | 2019-04-29 |
| 48 | B01130 | BOCI SECURITIES LTD | 5,192,000 | -300,000 | 1.18 | -0.07 | 2019-04-29 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,580,000 | -320,000 | 1.04 | -0.07 | 2019-04-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,692,400 | -344,000 | 0.84 | -0.08 | 2019-04-29 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | -636,000 | 0.00 | -0.14 | 2019-04-29 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,016,000 | -740,000 | 2.28 | -0.17 | 2019-04-29 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 444,000 | -1,000,000 | 0.10 | -0.23 | 2019-04-29 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,652,000 | -1,096,000 | 0.38 | -0.25 | 2019-04-29 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,180,000 | -2,980,000 | 0.50 | -0.68 | 2019-04-29 |
| 55 | Total changed named holdings | 84,504,400 | 0 | 19.21 | 0.00 | ||
| 61 | Unchanged named holdings | 355,439,550 | 0 | 80.78 | 0.00 | ||
| 116 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2019-04-25 |
| Volume | 11,956,000 |
| Turnover | 5,830,800 |
| Average price | 0.488 |
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