Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,000 | 100,000 | 0.03 | 0.02 | 2019-06-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | 60,000 | 0.22 | 0.01 | 2019-06-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,672,000 | 20,000 | 3.79 | 0.00 | 2019-06-17 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 284,000 | 4,000 | 0.06 | 0.00 | 2019-06-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2019-06-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,056,000 | -4,000 | 0.47 | -0.00 | 2019-06-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,000 | -4,000 | 0.32 | -0.00 | 2019-06-17 |
| 8 | C00093 | BNP PARIBAS | 80,000 | -8,000 | 0.02 | -0.00 | 2019-06-17 |
| 9 | C00010 | CITIBANK N.A. | 4,816,000 | -36,000 | 1.09 | -0.01 | 2019-06-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -36,000 | -0.01 | 2019-06-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,996,000 | -100,000 | 0.91 | -0.02 | 2019-06-17 |
| 11 | Total changed named holdings | 30,432,000 | 0 | 6.92 | 0.00 | ||
| 105 | Unchanged named holdings | 409,511,950 | 0 | 93.07 | 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 | 2019-06-13 |
| Volume | 216,000 |
| Turnover | 46,000 |
| Average price | 0.213 |
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