Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | 6,504,000 | 1,000,000 | 1.48 | 0.23 | 2019-06-28 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,188,000 | 108,000 | 0.95 | 0.02 | 2019-06-28 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-06-28 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 28,000 | 0.03 | 0.01 | 2019-06-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,000 | 8,000 | 0.20 | 0.00 | 2019-06-28 |
| 6 | C00093 | BNP PARIBAS | 84,000 | -4,000 | 0.02 | -0.00 | 2019-06-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 528,000 | -4,000 | 0.12 | -0.00 | 2019-06-28 |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2019-06-28 |
| 9 | C00010 | CITIBANK N.A. | 4,836,000 | -16,000 | 1.10 | -0.00 | 2019-06-28 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -16,000 | -0.00 | 2019-06-28 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 80,000 | -56,000 | 0.02 | -0.01 | 2019-06-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,752,000 | -60,000 | 1.31 | -0.01 | 2019-06-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | -72,000 | 0.09 | -0.02 | 2019-06-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,000 | -92,000 | 0.21 | -0.02 | 2019-06-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -364,000 | 0.01 | -0.08 | 2019-06-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,680,000 | -516,000 | 3.56 | -0.12 | 2019-06-28 |
| 16 | Total changed named holdings | 40,140,000 | 0 | 9.12 | 0.00 | ||
| 98 | Unchanged named holdings | 399,803,950 | 0 | 90.86 | 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 | 2019-06-26 |
| Volume | 1,208,000 |
| Turnover | 308,072 |
| Average price | 0.255 |
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