Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | 7,825,400 | 488,000 | 1.78 | 0.11 | 2019-05-08 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,460,000 | 324,000 | 0.79 | 0.07 | 2019-05-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,816,000 | 204,000 | 1.09 | 0.05 | 2019-05-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 988,000 | 160,000 | 0.22 | 0.04 | 2019-05-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 148,000 | 0.03 | 0.03 | 2019-05-08 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 236,000 | 120,000 | 0.05 | 0.03 | 2019-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,544,000 | 112,000 | 3.76 | 0.03 | 2019-05-08 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 876,000 | 108,000 | 0.20 | 0.02 | 2019-05-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,000 | 104,000 | 0.17 | 0.02 | 2019-05-08 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,788,000 | 100,000 | 0.63 | 0.02 | 2019-05-08 |
| 11 | B01252 | CORPORATE BROKERS LTD | 200,000 | 100,000 | 0.05 | 0.02 | 2019-05-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,256,000 | 80,000 | 1.19 | 0.02 | 2019-05-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,444,000 | 60,000 | 0.78 | 0.01 | 2019-05-08 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 160,000 | 40,000 | 0.04 | 0.01 | 2019-05-08 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2019-05-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,284,000 | 32,000 | 0.52 | 0.01 | 2019-05-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,000 | 12,000 | 0.07 | 0.00 | 2019-05-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,000 | 12,000 | 0.05 | 0.00 | 2019-05-08 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 1,512,000 | 12,000 | 0.34 | 0.00 | 2019-05-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,284,000 | 8,000 | 0.29 | 0.00 | 2019-05-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 536,000 | 8,000 | 0.12 | 0.00 | 2019-05-08 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 348,000 | -8,000 | 0.08 | -0.00 | 2019-05-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,528,000 | -12,000 | 1.03 | -0.00 | 2019-05-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,356,000 | -16,000 | 0.31 | -0.00 | 2019-05-08 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 232,000 | -20,000 | 0.05 | -0.00 | 2019-05-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,000 | -32,000 | 0.17 | -0.01 | 2019-05-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,508,000 | -32,000 | 0.57 | -0.01 | 2019-05-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -48,000 | 0.06 | -0.01 | 2019-05-08 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 36,000 | -52,000 | 0.01 | -0.01 | 2019-05-08 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 600,000 | -100,000 | 0.14 | -0.02 | 2019-05-08 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -104,000 | 0.02 | -0.02 | 2019-05-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,164,000 | -120,000 | 0.26 | -0.03 | 2019-05-08 |
| 33 | B01648 | STELLAR SECURITIES LTD | 0 | -160,000 | -0.04 | 2019-05-08 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,788,000 | -180,000 | 0.86 | -0.04 | 2019-05-08 |
| 35 | B01209 | MASON SECURITIES LTD | 456,000 | -200,000 | 0.10 | -0.05 | 2019-05-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,976,000 | -216,000 | 0.68 | -0.05 | 2019-05-08 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,536,000 | -324,000 | 0.35 | -0.07 | 2019-05-08 |
| 38 | C00010 | CITIBANK N.A. | 5,572,000 | -648,000 | 1.27 | -0.15 | 2019-05-08 |
| 38 | Total changed named holdings | 79,893,400 | 0 | 18.16 | 0.00 | ||
| 83 | Unchanged named holdings | 360,050,550 | 0 | 81.83 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 5,056,000 |
| Turnover | 1,565,060 |
| Average price | 0.310 |
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