Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01904 | VALUABLE CAPITAL LTD | 1,860,000 | 1,252,000 | 0.42 | 0.28 | 2019-07-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | 280,000 | 0.28 | 0.06 | 2019-07-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000,000 | 76,000 | 1.59 | 0.02 | 2019-07-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,000 | 40,000 | 0.18 | 0.01 | 2019-07-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 20,000 | 0.05 | 0.00 | 2019-07-29 |
| 6 | C00093 | BNP PARIBAS | 76,000 | 16,000 | 0.02 | 0.00 | 2019-07-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,056,000 | 16,000 | 0.47 | 0.00 | 2019-07-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 524,000 | 16,000 | 0.12 | 0.00 | 2019-07-29 |
| 9 | B01885 | HAFOO SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2019-07-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | 8,000 | 0.09 | 0.00 | 2019-07-29 |
| 11 | B01610 | KGI ASIA LTD | 1,080,000 | -4,000 | 0.25 | -0.00 | 2019-07-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,224,000 | -20,000 | 0.28 | -0.00 | 2019-07-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,312,000 | -20,000 | 0.75 | -0.00 | 2019-07-29 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -24,000 | -0.01 | 2019-07-29 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,108,000 | -24,000 | 0.25 | -0.01 | 2019-07-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | -36,000 | 0.01 | -0.01 | 2019-07-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,616,000 | -40,000 | 0.59 | -0.01 | 2019-07-29 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,000 | -60,000 | 0.01 | -0.01 | 2019-07-29 |
| 19 | B01275 | SANFULL SECURITIES LTD | 0 | -80,000 | -0.02 | 2019-07-29 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 364,000 | -84,000 | 0.08 | -0.02 | 2019-07-29 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | -92,000 | 0.05 | -0.02 | 2019-07-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,000 | -100,000 | 0.07 | -0.02 | 2019-07-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,064,000 | -120,000 | 0.92 | -0.03 | 2019-07-29 |
| 24 | C00010 | CITIBANK N.A. | 5,256,000 | -156,000 | 1.19 | -0.04 | 2019-07-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,608,000 | -432,000 | 2.64 | -0.10 | 2019-07-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,253,400 | -440,000 | 1.88 | -0.10 | 2019-07-29 |
| 26 | Total changed named holdings | 53,629,400 | 0 | 12.19 | 0.00 | ||
| 86 | Unchanged named holdings | 385,866,550 | 0 | 87.70 | 0.00 | ||
| 112 | Total named holdings | 439,495,950 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 480,000 | 0 | 0.11 | 0.00 | ||
| 121 | 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 | 2019-07-25 |
| Volume | 2,132,000 |
| Turnover | 725,760 |
| Average price | 0.340 |
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