Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,000 | 304,000 | 0.13 | 0.07 | 2019-05-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,108,000 | 252,000 | 0.25 | 0.06 | 2019-05-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,804,000 | 240,000 | 0.41 | 0.05 | 2019-05-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,000 | 208,000 | 0.16 | 0.05 | 2019-05-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 108,000 | 0.04 | 0.02 | 2019-05-29 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,664,000 | 48,000 | 0.83 | 0.01 | 2019-05-29 |
| 7 | B01885 | HAFOO SECURITIES LTD | 72,000 | 24,000 | 0.02 | 0.01 | 2019-05-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,580,000 | 20,000 | 3.77 | 0.00 | 2019-05-29 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 280,000 | 12,000 | 0.06 | 0.00 | 2019-05-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 4,000 | 0.05 | 0.00 | 2019-05-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,036,000 | -4,000 | 0.24 | -0.00 | 2019-05-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,052,000 | -8,000 | 0.47 | -0.00 | 2019-05-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,000 | -12,000 | 0.21 | -0.00 | 2019-05-29 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 460,000 | -12,000 | 0.10 | -0.00 | 2019-05-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,548,000 | -20,000 | 0.35 | -0.00 | 2019-05-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 972,000 | -36,000 | 0.22 | -0.01 | 2019-05-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 896,000 | -84,000 | 0.20 | -0.02 | 2019-05-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,553,400 | -188,000 | 1.94 | -0.04 | 2019-05-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,364,000 | -220,000 | 0.99 | -0.05 | 2019-05-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,496,000 | -236,000 | 1.02 | -0.05 | 2019-05-29 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 892,000 | -400,000 | 0.20 | -0.09 | 2019-05-29 |
| 21 | Total changed named holdings | 51,369,400 | 0 | 11.67 | 0.00 | ||
| 95 | Unchanged named holdings | 388,574,550 | 0 | 88.31 | 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 | 2019-05-27 |
| Volume | 1,752,000 |
| Turnover | 356,380 |
| Average price | 0.203 |
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