Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | 88,000 | 0.15 | 0.02 | 2019-06-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,000 | 76,000 | 0.32 | 0.02 | 2019-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,720,000 | 48,000 | 3.80 | 0.01 | 2019-06-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,128,000 | 36,000 | 0.26 | 0.01 | 2019-06-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,000 | 36,000 | 0.56 | 0.01 | 2019-06-18 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | 20,000 | 0.01 | 0.00 | 2019-06-18 |
| 7 | C00093 | BNP PARIBAS | 88,000 | 8,000 | 0.02 | 0.00 | 2019-06-18 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,880,000 | 8,000 | 0.88 | 0.00 | 2019-06-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 984,000 | 4,000 | 0.22 | 0.00 | 2019-06-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,000 | -4,000 | 0.13 | -0.00 | 2019-06-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 356,000 | -4,000 | 0.08 | -0.00 | 2019-06-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 912,000 | -76,000 | 0.21 | -0.02 | 2019-06-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,444,000 | -100,000 | 1.01 | -0.02 | 2019-06-18 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,772,000 | -140,000 | 0.86 | -0.03 | 2019-06-18 |
| 14 | Total changed named holdings | 37,388,000 | 0 | 8.50 | 0.00 | ||
| 102 | Unchanged named holdings | 402,555,950 | 0 | 91.49 | 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 | 2019-06-14 |
| Volume | 444,000 |
| Turnover | 88,416 |
| Average price | 0.199 |
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