Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | 16,832,000 | 252,000 | 3.83 | 0.06 | 2019-05-30 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,624,000 | 88,000 | 0.37 | 0.02 | 2019-05-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 56,000 | 0.17 | 0.01 | 2019-05-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 50,600 | 48,000 | 0.01 | 0.01 | 2019-05-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | 4,000 | 0.09 | 0.00 | 2019-05-30 |
| 6 | B01885 | HAFOO SECURITIES LTD | 68,000 | -4,000 | 0.02 | -0.00 | 2019-05-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,040,000 | -12,000 | 0.46 | -0.00 | 2019-05-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,344,000 | -20,000 | 0.31 | -0.00 | 2019-05-30 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 868,000 | -24,000 | 0.20 | -0.01 | 2019-05-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,424,000 | -72,000 | 1.01 | -0.02 | 2019-05-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,980,000 | -88,000 | 1.36 | -0.02 | 2019-05-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -100,000 | 0.01 | -0.02 | 2019-05-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,425,400 | -128,000 | 1.91 | -0.03 | 2019-05-30 |
| 13 | Total changed named holdings | 42,876,000 | 0 | 9.74 | 0.00 | ||
| 103 | Unchanged named holdings | 397,067,950 | 0 | 90.24 | 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 | 2019-05-28 |
| Volume | 660,000 |
| Turnover | 135,744 |
| Average price | 0.206 |
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