Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | 17,032,000 | 200,000 | 3.87 | 0.05 | 2019-05-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | 60,000 | 0.11 | 0.01 | 2019-05-31 |
| 3 | B01184 | QUAM SECURITIES LTD | 540,000 | 32,000 | 0.12 | 0.01 | 2019-05-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,060,000 | 20,000 | 0.47 | 0.00 | 2019-05-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 908,000 | 12,000 | 0.21 | 0.00 | 2019-05-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,428,000 | 8,000 | 0.55 | 0.00 | 2019-05-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,000 | -4,000 | 0.23 | -0.00 | 2019-05-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,392,000 | -32,000 | 1.00 | -0.01 | 2019-05-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,369,400 | -56,000 | 1.90 | -0.01 | 2019-05-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,124,000 | -240,000 | 0.94 | -0.05 | 2019-05-31 |
| 10 | Total changed named holdings | 41,373,400 | 0 | 9.40 | 0.00 | ||
| 106 | Unchanged named holdings | 398,570,550 | 0 | 90.58 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 428,000 |
| Turnover | 86,900 |
| Average price | 0.203 |
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