Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,077,400 | 456,000 | 2.06 | 0.10 | 2019-07-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,248,000 | 352,000 | 1.42 | 0.08 | 2019-07-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 412,000 | 200,000 | 0.09 | 0.05 | 2019-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,236,000 | 172,000 | 0.96 | 0.04 | 2019-07-22 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 152,000 | 152,000 | 0.03 | 0.03 | 2019-07-22 |
| 6 | B01610 | KGI ASIA LTD | 1,084,000 | 80,000 | 0.25 | 0.02 | 2019-07-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,300,000 | 80,000 | 0.30 | 0.02 | 2019-07-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2019-07-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,376,000 | 40,000 | 0.54 | 0.01 | 2019-07-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 36,000 | 0.04 | 0.01 | 2019-07-22 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 328,000 | 28,000 | 0.07 | 0.01 | 2019-07-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 24,000 | 0.10 | 0.01 | 2019-07-22 |
| 13 | C00010 | CITIBANK N.A. | 5,424,000 | 20,000 | 1.23 | 0.00 | 2019-07-22 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2019-07-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 536,000 | 20,000 | 0.12 | 0.00 | 2019-07-22 |
| 16 | C00093 | BNP PARIBAS | 72,000 | 12,000 | 0.02 | 0.00 | 2019-07-22 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,368,000 | 12,000 | 0.31 | 0.00 | 2019-07-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,000 | 8,000 | 0.04 | 0.00 | 2019-07-22 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2019-07-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 448,000 | 4,000 | 0.10 | 0.00 | 2019-07-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 512,000 | 4,000 | 0.12 | 0.00 | 2019-07-22 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,048,000 | 4,000 | 1.60 | 0.00 | 2019-07-22 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 620,000 | -4,000 | 0.14 | -0.00 | 2019-07-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,000 | -8,000 | 0.18 | -0.00 | 2019-07-22 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2019-07-22 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -12,000 | -0.00 | 2019-07-22 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,808,000 | -20,000 | 0.41 | -0.00 | 2019-07-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,372,000 | -28,000 | 0.77 | -0.01 | 2019-07-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,080,000 | -36,000 | 2.75 | -0.01 | 2019-07-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,396,000 | -40,000 | 1.23 | -0.01 | 2019-07-22 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 336,000 | -44,000 | 0.08 | -0.01 | 2019-07-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,864,000 | -48,000 | 0.65 | -0.01 | 2019-07-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,000 | -80,000 | 0.28 | -0.02 | 2019-07-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -88,000 | -0.02 | 2019-07-22 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | -600,000 | 0.22 | -0.14 | 2019-07-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 944,000 | -788,000 | 0.21 | -0.18 | 2019-07-22 |
| 36 | Total changed named holdings | 72,041,400 | 0 | 16.37 | 0.00 | ||
| 78 | Unchanged named holdings | 367,454,550 | 0 | 83.51 | 0.00 | ||
| 114 | Total named holdings | 439,495,950 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 480,000 | 0 | 0.11 | 0.00 | ||
| 123 | 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 | 2019-07-18 |
| Volume | 4,484,000 |
| Turnover | 1,363,180 |
| Average price | 0.304 |
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