Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,856,000 | 224,000 | 1.10 | 0.05 | 2019-05-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,868,000 | 212,000 | 1.33 | 0.05 | 2019-05-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,792,000 | 168,000 | 1.09 | 0.04 | 2019-05-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,749,400 | 92,000 | 1.99 | 0.02 | 2019-05-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,380,000 | 40,000 | 0.77 | 0.01 | 2019-05-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,268,000 | 20,000 | 3.70 | 0.00 | 2019-05-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,544,000 | 16,000 | 0.35 | 0.00 | 2019-05-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,696,000 | 8,000 | 0.84 | 0.00 | 2019-05-22 |
| 9 | B01342 | WAH THAI SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2019-05-22 |
| 10 | C00093 | BNP PARIBAS | 60,000 | -4,000 | 0.01 | -0.00 | 2019-05-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 3,288,000 | -4,000 | 0.75 | -0.00 | 2019-05-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 324,000 | -8,000 | 0.07 | -0.00 | 2019-05-22 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 140,000 | -8,000 | 0.03 | -0.00 | 2019-05-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2019-05-22 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,000 | -20,000 | 0.02 | -0.00 | 2019-05-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -24,000 | 0.05 | -0.01 | 2019-05-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,000 | -28,000 | 0.23 | -0.01 | 2019-05-22 |
| 18 | C00010 | CITIBANK N.A. | 5,252,000 | -44,000 | 1.19 | -0.01 | 2019-05-22 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -60,000 | -0.01 | 2019-05-22 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,000 | -68,000 | 0.01 | -0.02 | 2019-05-22 |
| 21 | B01610 | KGI ASIA LTD | 1,276,000 | -112,000 | 0.29 | -0.03 | 2019-05-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,040,000 | -116,000 | 0.69 | -0.03 | 2019-05-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,428,000 | -272,000 | 0.55 | -0.06 | 2019-05-22 |
| 23 | Total changed named holdings | 66,385,400 | 0 | 15.09 | 0.00 | ||
| 93 | Unchanged named holdings | 373,558,550 | 0 | 84.90 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-20 |
| Volume | 1,048,000 |
| Turnover | 264,032 |
| Average price | 0.252 |
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