Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | 88,000 | 88,000 | 0.02 | 0.02 | 2019-07-02 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,260,000 | 72,000 | 0.97 | 0.02 | 2019-07-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,744,000 | 64,000 | 3.58 | 0.01 | 2019-07-02 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 136,000 | 56,000 | 0.03 | 0.01 | 2019-07-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | 40,000 | 0.22 | 0.01 | 2019-07-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,784,000 | 12,000 | 0.41 | 0.00 | 2019-07-02 |
| 7 | C00093 | BNP PARIBAS | 88,000 | 4,000 | 0.02 | 0.00 | 2019-07-02 |
| 8 | B01184 | QUAM SECURITIES LTD | 520,000 | -8,000 | 0.12 | -0.00 | 2019-07-02 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 824,000 | -8,000 | 0.19 | -0.00 | 2019-07-02 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,492,000 | -12,000 | 1.48 | -0.00 | 2019-07-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,000 | -60,000 | 0.09 | -0.01 | 2019-07-02 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2019-07-02 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -88,000 | -0.02 | 2019-07-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,408,000 | -100,000 | 1.00 | -0.02 | 2019-07-02 |
| 14 | Total changed named holdings | 35,720,000 | 0 | 8.12 | 0.00 | ||
| 99 | Unchanged named holdings | 404,223,950 | 0 | 91.87 | 0.00 | ||
| 113 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 121 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 320,000 |
| Turnover | 77,852 |
| Average price | 0.243 |
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