Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,912,000 | 124,000 | 0.89 | 0.03 | 2019-06-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,092,000 | 112,000 | 1.38 | 0.03 | 2019-06-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,156,000 | 32,000 | 0.94 | 0.01 | 2019-06-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,912,000 | 20,000 | 3.84 | 0.00 | 2019-06-10 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,700,000 | 16,000 | 0.84 | 0.00 | 2019-06-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2019-06-10 |
| 7 | B01610 | KGI ASIA LTD | 1,068,000 | -4,000 | 0.24 | -0.00 | 2019-06-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,852,000 | -8,000 | 0.65 | -0.00 | 2019-06-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,784,000 | -20,000 | 0.41 | -0.00 | 2019-06-10 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2019-06-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,593,400 | -20,000 | 1.95 | -0.00 | 2019-06-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 360,000 | -100,000 | 0.08 | -0.02 | 2019-06-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -136,000 | 0.12 | -0.03 | 2019-06-10 |
| 13 | Total changed named holdings | 50,017,400 | 0 | 11.37 | 0.00 | ||
| 104 | Unchanged named holdings | 389,926,550 | 0 | 88.62 | 0.00 | ||
| 117 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2019-06-05 |
| Volume | 376,000 |
| Turnover | 81,832 |
| Average price | 0.218 |
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