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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,968,000	48,000	1.58	0.01	2019-07-15
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	672,000	32,000	0.15	0.01	2019-07-15
3	C00093	BNP PARIBAS	84,000	24,000	0.02	0.01	2019-07-15
4	C00033	BANK OF CHINA (HONG KONG) LTD	12,804,000	20,000	2.91	0.00	2019-07-15
5	B01224	MERRILL LYNCH FAR EAST LTD	292,000	12,000	0.07	0.00	2019-07-15
6	C00010	CITIBANK N.A.	5,604,000	-16,000	1.27	-0.00	2019-07-15
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,365,401	-32,000	1.90	-0.01	2019-07-15
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,120,000	-36,000	1.16	-0.01	2019-07-15
9	B01264	MIB SECURITIES (HONG KONG) LTD	760,000	-52,000	0.17	-0.01	2019-07-15
9		Total changed named holdings	40,669,401	0	9.24	0.00
106		Unchanged named holdings	398,826,549	0	90.64	0.00
115		Total named holdings	439,495,950	0	99.89	0.00
9		Unnamed Investor Participants	480,000	0	0.11	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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