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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	452,000	160,000	0.10	0.04	2019-07-16
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,012,000	44,000	1.59	0.01	2019-07-16
3	B02054	BLUEMOUNT SECURITIES LTD	40,000	40,000	0.01	0.01	2019-07-16
4	B01130	BOCI SECURITIES LTD	5,536,000	40,000	1.26	0.01	2019-07-16
5	B01727	ICBC (ASIA) SECURITIES LTD	1,284,000	-32,000	0.29	-0.01	2019-07-16
6	B01284	HANG SENG SECURITIES LTD	3,332,000	-40,000	0.76	-0.01	2019-07-16
7	B01905	SDICS INTERNATIONAL SECURITIES (HONG	40,000	-52,000	0.01	-0.01	2019-07-16
8	B01323	DEUTSCHE SECURITIES ASIA LTD	180,000	-160,000	0.04	-0.04	2019-07-16
8		Total changed named holdings	17,876,000	0	4.06	0.00
108		Unchanged named holdings	421,619,950	0	95.82	0.00
116		Total named holdings	439,495,950	0	99.89	0.00
9		Unnamed Investor Participants	480,000	0	0.11	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

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

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