Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | 444,000 | 0.11 | 0.10 | 2019-05-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,584,000 | 316,000 | 1.04 | 0.07 | 2019-05-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,068,000 | 100,000 | 1.38 | 0.02 | 2019-05-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,732,000 | 100,000 | 1.08 | 0.02 | 2019-05-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,008,000 | 100,000 | 0.23 | 0.02 | 2019-05-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,000 | 80,000 | 0.21 | 0.02 | 2019-05-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2019-05-28 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 616,000 | 48,000 | 0.14 | 0.01 | 2019-05-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,564,000 | 20,000 | 0.36 | 0.00 | 2019-05-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,040,000 | 20,000 | 0.69 | 0.00 | 2019-05-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,040,000 | 16,000 | 0.24 | 0.00 | 2019-05-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,000 | 12,000 | 0.10 | 0.00 | 2019-05-28 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2019-05-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | 4,000 | 0.22 | 0.00 | 2019-05-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 4,000 | 0.05 | 0.00 | 2019-05-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,568,000 | -60,000 | 0.36 | -0.01 | 2019-05-28 |
| 18 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | -0.02 | 2019-05-28 | |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -168,000 | -0.04 | 2019-05-28 | |
| 20 | C00010 | CITIBANK N.A. | 4,920,000 | -340,000 | 1.12 | -0.08 | 2019-05-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,560,000 | -684,000 | 3.76 | -0.16 | 2019-05-28 |
| 21 | Total changed named holdings | 48,868,000 | 0 | 11.11 | 0.00 | ||
| 95 | Unchanged named holdings | 391,075,950 | 0 | 88.88 | 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 | 2019-05-24 |
| Volume | 2,132,000 |
| Turnover | 452,024 |
| Average price | 0.212 |
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