Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-05-24 to 2019-05-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 856,000 | 296,000 | 0.19 | 0.07 | 2019-05-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,968,000 | 100,000 | 1.36 | 0.02 | 2019-05-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,244,000 | 96,000 | 3.92 | 0.02 | 2019-05-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2019-05-27 |
| 5 | C00093 | BNP PARIBAS | 88,000 | 28,000 | 0.02 | 0.01 | 2019-05-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,024,000 | 20,000 | 0.23 | 0.00 | 2019-05-27 |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2019-05-27 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,352,000 | 4,000 | 0.76 | 0.00 | 2019-05-27 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,536,000 | -4,000 | 0.35 | -0.00 | 2019-05-27 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2019-05-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,268,000 | -80,000 | 0.97 | -0.02 | 2019-05-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -120,000 | -0.03 | 2019-05-27 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,741,400 | -160,000 | 1.99 | -0.04 | 2019-05-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -200,000 | 0.01 | -0.05 | 2019-05-27 |
| 14 | Total changed named holdings | 43,297,400 | 0 | 9.84 | 0.00 | ||
| 102 | Unchanged named holdings | 396,646,550 | 0 | 90.15 | 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 | 2019-05-23 |
| Volume | 648,000 |
| Turnover | 152,648 |
| Average price | 0.236 |
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