Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | 5,504,000 | 656,000 | 1.25 | 0.15 | 2019-06-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 100,000 | 0.09 | 0.02 | 2019-06-27 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,080,000 | 52,000 | 0.93 | 0.01 | 2019-06-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,772,000 | 8,000 | 0.40 | 0.00 | 2019-06-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | -4,000 | 0.09 | -0.00 | 2019-06-27 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 452,000 | -8,000 | 0.10 | -0.00 | 2019-06-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,484,000 | -12,000 | 0.34 | -0.00 | 2019-06-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,000 | -28,000 | 0.25 | -0.01 | 2019-06-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,000 | -40,000 | 0.23 | -0.01 | 2019-06-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,000 | -40,000 | 0.32 | -0.01 | 2019-06-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -100,000 | -0.02 | 2019-06-27 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,281,400 | -120,000 | 1.88 | -0.03 | 2019-06-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,196,000 | -136,000 | 3.68 | -0.03 | 2019-06-27 |
| 14 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 32,000 | -328,000 | 0.01 | -0.07 | 2019-06-27 |
| 14 | Total changed named holdings | 42,109,400 | 0 | 9.57 | 0.00 | ||
| 100 | Unchanged named holdings | 397,834,550 | 0 | 90.42 | 0.00 | ||
| 114 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 122 | 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 | 2019-06-25 |
| Volume | 816,000 |
| Turnover | 219,220 |
| Average price | 0.269 |
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