Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,372,000 | 316,000 | 0.31 | 0.07 | 2019-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,888,000 | 56,000 | 0.66 | 0.01 | 2019-07-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,108,000 | 32,000 | 0.48 | 0.01 | 2019-07-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 924,000 | 20,000 | 0.21 | 0.00 | 2019-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 16,000 | 0.05 | 0.00 | 2019-07-08 |
| 6 | C00010 | CITIBANK N.A. | 5,708,000 | 8,000 | 1.30 | 0.00 | 2019-07-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,668,000 | -4,000 | 1.29 | -0.00 | 2019-07-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-07-08 |
| 9 | C00093 | BNP PARIBAS | 60,000 | -8,000 | 0.01 | -0.00 | 2019-07-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 3,288,000 | -8,000 | 0.75 | -0.00 | 2019-07-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 408,000 | -20,000 | 0.09 | -0.00 | 2019-07-08 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 348,000 | -20,000 | 0.08 | -0.00 | 2019-07-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,401,400 | -20,000 | 1.91 | -0.00 | 2019-07-08 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,840,000 | -24,000 | 1.55 | -0.01 | 2019-07-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,892,000 | -40,000 | 2.93 | -0.01 | 2019-07-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,000 | -100,000 | 0.02 | -0.02 | 2019-07-08 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 620,000 | -200,000 | 0.14 | -0.05 | 2019-07-08 |
| 17 | Total changed named holdings | 51,853,400 | 0 | 11.78 | 0.00 | ||
| 100 | Unchanged named holdings | 388,090,550 | 0 | 88.20 | 0.00 | ||
| 117 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2019-07-04 |
| Volume | 808,000 |
| Turnover | 233,040 |
| Average price | 0.288 |
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