Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | 6,924,000 | 80,000 | 1.57 | 0.02 | 2019-07-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 90,599 | 40,000 | 0.02 | 0.01 | 2019-07-10 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2019-07-10 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 480,000 | 28,000 | 0.11 | 0.01 | 2019-07-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,297,401 | 12,000 | 1.89 | 0.00 | 2019-07-10 |
| 6 | C00093 | BNP PARIBAS | 76,000 | 8,000 | 0.02 | 0.00 | 2019-07-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 4,000 | 0.06 | 0.00 | 2019-07-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,816,000 | -4,000 | 2.91 | -0.00 | 2019-07-10 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | -0.00 | 2019-07-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 904,000 | -8,000 | 0.21 | -0.00 | 2019-07-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -8,000 | 0.06 | -0.00 | 2019-07-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,000 | -36,000 | 0.31 | -0.01 | 2019-07-10 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -44,000 | 0.03 | -0.01 | 2019-07-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 740,000 | -100,000 | 0.17 | -0.02 | 2019-07-10 |
| 14 | Total changed named holdings | 32,412,000 | 0 | 7.37 | 0.00 | ||
| 103 | Unchanged named holdings | 407,531,950 | 0 | 92.62 | 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 | 2019-07-08 |
| Volume | 320,000 |
| Turnover | 90,800 |
| Average price | 0.284 |
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