Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | B01284 | HANG SENG SECURITIES LTD | 3,432,000 | 100,000 | 0.78 | 0.02 | 2019-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,000 | 72,000 | 0.12 | 0.02 | 2019-07-17 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,064,000 | 52,000 | 1.61 | 0.01 | 2019-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,832,000 | 28,000 | 2.92 | 0.01 | 2019-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,385,401 | 20,000 | 1.91 | 0.00 | 2019-07-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2019-07-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,436,000 | -4,000 | 0.78 | -0.00 | 2019-07-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,472,000 | -32,000 | 0.33 | -0.01 | 2019-07-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,012,000 | -60,000 | 0.46 | -0.01 | 2019-07-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -180,000 | -0.04 | 2019-07-17 | |
| 10 | Total changed named holdings | 39,189,401 | 0 | 8.91 | 0.00 | ||
| 105 | Unchanged named holdings | 400,306,549 | 0 | 90.98 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 248,000 |
| Turnover | 68,640 |
| Average price | 0.277 |
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