Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,004,000 | 124,000 | 0.91 | 0.03 | 2019-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,832,000 | 80,000 | 0.64 | 0.02 | 2019-06-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200,000 | 72,000 | 0.27 | 0.02 | 2019-06-20 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,516,000 | 40,000 | 0.57 | 0.01 | 2019-06-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,429,400 | 36,000 | 1.92 | 0.01 | 2019-06-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,804,000 | 20,000 | 0.41 | 0.00 | 2019-06-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,564,000 | 12,000 | 0.36 | 0.00 | 2019-06-20 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,620,000 | -4,000 | 0.37 | -0.00 | 2019-06-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 948,000 | -20,000 | 0.22 | -0.00 | 2019-06-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 892,000 | -20,000 | 0.20 | -0.00 | 2019-06-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -28,000 | 0.04 | -0.01 | 2019-06-20 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | -48,000 | 0.05 | -0.01 | 2019-06-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -64,000 | 0.13 | -0.01 | 2019-06-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,620,000 | -200,000 | 3.78 | -0.05 | 2019-06-20 |
| 14 | Total changed named holdings | 43,405,400 | 0 | 9.86 | 0.00 | ||
| 102 | Unchanged named holdings | 396,538,550 | 0 | 90.12 | 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 | 2019-06-18 |
| Volume | 488,000 |
| Turnover | 107,052 |
| Average price | 0.219 |
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