Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | C00010 | CITIBANK N.A. | 5,140,000 | 304,000 | 1.17 | 0.07 | 2019-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,808,000 | 64,000 | 3.59 | 0.01 | 2019-07-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,792,000 | 8,000 | 0.41 | 0.00 | 2019-07-03 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 8,000 | 0.03 | 0.00 | 2019-07-03 |
| 5 | B01184 | QUAM SECURITIES LTD | 524,000 | 4,000 | 0.12 | 0.00 | 2019-07-03 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,484,000 | -8,000 | 1.47 | -0.00 | 2019-07-03 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,576,000 | -12,000 | 0.36 | -0.00 | 2019-07-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 864,000 | -16,000 | 0.20 | -0.00 | 2019-07-03 |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2019-07-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -24,000 | 0.00 | -0.01 | 2019-07-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,508,000 | -40,000 | 0.80 | -0.01 | 2019-07-03 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 80,000 | -56,000 | 0.02 | -0.01 | 2019-07-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | -100,000 | 0.07 | -0.02 | 2019-07-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,296,000 | -112,000 | 0.98 | -0.03 | 2019-07-03 |
| 14 | Total changed named holdings | 40,516,000 | 0 | 9.21 | 0.00 | ||
| 99 | Unchanged named holdings | 399,427,950 | 0 | 90.78 | 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 | 2019-06-28 |
| Volume | 632,000 |
| Turnover | 162,400 |
| Average price | 0.257 |
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