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	B01584	CHIEF SECURITIES LTD	2,040,000	188,000	0.46	0.04	2019-07-26
2	B01904	VALUABLE CAPITAL LTD	608,000	120,000	0.14	0.03	2019-07-26
3	C00037	SHANGHAI COMMERCIAL BANK LTD	1,332,000	32,000	0.30	0.01	2019-07-26
4	C00010	CITIBANK N.A.	5,412,000	28,000	1.23	0.01	2019-07-26
5	B01284	HANG SENG SECURITIES LTD	4,184,000	-8,000	0.95	-0.00	2019-07-26
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	180,000	-12,000	0.04	-0.00	2019-07-26
7	B01955	FUTU SECURITIES INTERNATIONAL	1,132,000	-16,000	0.26	-0.00	2019-07-26
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	940,000	-20,000	0.21	-0.00	2019-07-26
9	B01585	SINO GRADE SECURITIES LTD	40,000	-40,000	0.01	-0.01	2019-07-26
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,924,000	-124,000	1.57	-0.03	2019-07-26
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,656,000	-148,000	0.60	-0.03	2019-07-26
11		Total changed named holdings	25,448,000	0	5.78	0.00
103		Unchanged named holdings	414,047,950	0	94.10	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

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

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