Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,028,000 | 760,000 | 3.87 | 0.17 | 2019-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,901,400 | 152,000 | 2.02 | 0.03 | 2019-05-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2019-05-23 |
| 4 | C00093 | BNP PARIBAS | 88,000 | 28,000 | 0.02 | 0.01 | 2019-05-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,376,000 | 20,000 | 0.54 | 0.00 | 2019-05-23 |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2019-05-23 |
| 7 | C00010 | CITIBANK N.A. | 5,256,000 | 4,000 | 1.19 | 0.00 | 2019-05-23 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,292,000 | 4,000 | 0.29 | 0.00 | 2019-05-23 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -4,000 | -0.00 | 2019-05-23 | |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2019-05-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,020,000 | -20,000 | 0.69 | -0.00 | 2019-05-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,000 | -24,000 | 0.23 | -0.01 | 2019-05-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 976,000 | -28,000 | 0.22 | -0.01 | 2019-05-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,400,000 | -28,000 | 0.55 | -0.01 | 2019-05-23 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,540,000 | -48,000 | 0.35 | -0.01 | 2019-05-23 |
| 16 | B01610 | KGI ASIA LTD | 1,072,000 | -204,000 | 0.24 | -0.05 | 2019-05-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,632,000 | -224,000 | 1.05 | -0.05 | 2019-05-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,348,000 | -444,000 | 0.99 | -0.10 | 2019-05-23 |
| 18 | Total changed named holdings | 54,069,400 | 0 | 12.29 | 0.00 | ||
| 98 | Unchanged named holdings | 385,874,550 | 0 | 87.70 | 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 | 2019-05-21 |
| Volume | 1,300,000 |
| Turnover | 332,696 |
| Average price | 0.256 |
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