CCASS holding changes

Cornerstone Technologies Holdings Limited

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

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	280,000	68,000	0.06	0.02	2019-07-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,397,401	48,000	1.91	0.01	2019-07-12
3	C00010	CITIBANK N.A.	5,620,000	-4,000	1.28	-0.00	2019-07-12
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,920,000	-4,000	1.57	-0.00	2019-07-12
5	B02120	LIVERMORE HOLDINGS LTD	284,000	-12,000	0.06	-0.00	2019-07-12
6	B01130	BOCI SECURITIES LTD	5,496,000	-16,000	1.25	-0.00	2019-07-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	12,784,000	-32,000	2.91	-0.01	2019-07-12
8	B01264	MIB SECURITIES (HONG KONG) LTD	812,000	-48,000	0.18	-0.01	2019-07-12
9	B01433	HING WAI ALLIED SECURITIES LTD	0	-448,000		-0.10	2019-07-12
9		Total changed named holdings	40,593,401	-448,000	9.23	-0.10
106		Unchanged named holdings	398,902,549	0	90.66	0.00
115		Total named holdings	439,495,950	-448,000	99.89	0.00
9		Unnamed Investor Participants	480,000	448,000	0.11	0.10
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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)