Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | 17,148,000 | 120,000 | 3.90 | 0.03 | 2019-05-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,000 | 64,000 | 0.09 | 0.01 | 2019-05-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,420,000 | 20,000 | 0.55 | 0.00 | 2019-05-24 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-05-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,000 | 8,000 | 0.08 | 0.00 | 2019-05-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,000 | 8,000 | 0.23 | 0.00 | 2019-05-24 |
| 7 | C00010 | CITIBANK N.A. | 5,260,000 | 4,000 | 1.20 | 0.00 | 2019-05-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 564,000 | 4,000 | 0.13 | 0.00 | 2019-05-24 |
| 9 | C00093 | BNP PARIBAS | 60,000 | -28,000 | 0.01 | -0.01 | 2019-05-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -52,000 | -0.01 | 2019-05-24 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,616,000 | -80,000 | 0.82 | -0.02 | 2019-05-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,000 | -84,000 | 0.21 | -0.02 | 2019-05-24 |
| 12 | Total changed named holdings | 31,752,000 | 0 | 7.22 | 0.00 | ||
| 104 | Unchanged named holdings | 408,191,950 | 0 | 92.77 | 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 | 2019-05-22 |
| Volume | 328,000 |
| Turnover | 80,836 |
| Average price | 0.246 |
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