Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,344,000 | 80,000 | 0.31 | 0.02 | 2019-06-14 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,872,000 | 40,000 | 0.88 | 0.01 | 2019-06-14 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 136,000 | 20,000 | 0.03 | 0.00 | 2019-06-14 |
| 4 | C00093 | BNP PARIBAS | 88,000 | 16,000 | 0.02 | 0.00 | 2019-06-14 |
| 5 | C00010 | CITIBANK N.A. | 4,852,000 | 4,000 | 1.10 | 0.00 | 2019-06-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,552,000 | 4,000 | 0.35 | 0.00 | 2019-06-14 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2019-06-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -8,000 | 0.13 | -0.00 | 2019-06-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,408,000 | -20,000 | 0.55 | -0.00 | 2019-06-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,096,000 | -32,000 | 0.93 | -0.01 | 2019-06-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,752,000 | -100,000 | 0.63 | -0.02 | 2019-06-14 |
| 11 | Total changed named holdings | 21,684,000 | 0 | 4.93 | 0.00 | ||
| 106 | Unchanged named holdings | 418,259,950 | 0 | 95.06 | 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 | 2019-06-12 |
| Volume | 164,000 |
| Turnover | 33,720 |
| Average price | 0.206 |
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