CCASS holding changes

Cornerstone Technologies Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08391	2018-05-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	1,504,000	124,000	0.34	0.03	2019-07-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,349,401	52,000	1.90	0.01	2019-07-11
3	B01843	TELECOM KING SECURITIES LTD	3,304,000	16,000	0.75	0.00	2019-07-11
4	B01130	BOCI SECURITIES LTD	5,512,000	-4,000	1.25	-0.00	2019-07-11
5	C00093	BNP PARIBAS	60,000	-16,000	0.01	-0.00	2019-07-11
6	B01497	SINOPAC SECURITIES (ASIA) LTD	1,500,000	-16,000	0.34	-0.00	2019-07-11
7	B01551	YUE XIU SECURITIES CO LTD	0	-32,000		-0.01	2019-07-11
8	B01224	MERRILL LYNCH FAR EAST LTD	212,000	-44,000	0.05	-0.01	2019-07-11
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	824,000	-80,000	0.19	-0.02	2019-07-11
9		Total changed named holdings	21,265,401	0	4.83	0.00
107		Unchanged named holdings	418,678,549	0	95.15	0.00
116		Total named holdings	439,943,950	0	99.99	0.00
8		Unnamed Investor Participants	32,000	0	0.01	0.00
124		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

These data are not adjusted for splits or bonus issues during the period.

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