Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,648,000 | 680,000 | 1.74 | 0.15 | 2019-07-30 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,048,000 | 188,000 | 0.47 | 0.04 | 2019-07-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,340,000 | 120,000 | 0.30 | 0.03 | 2019-07-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,456,000 | 80,000 | 0.56 | 0.02 | 2019-07-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2019-07-30 |
| 6 | C00093 | BNP PARIBAS | 80,000 | 4,000 | 0.02 | 0.00 | 2019-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,612,000 | -4,000 | 0.59 | -0.00 | 2019-07-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -8,000 | 0.08 | -0.00 | 2019-07-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,044,000 | -12,000 | 0.46 | -0.00 | 2019-07-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 508,000 | -16,000 | 0.12 | -0.00 | 2019-07-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -24,000 | 0.01 | -0.01 | 2019-07-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,000 | -48,000 | 0.27 | -0.01 | 2019-07-30 |
| 13 | C00010 | CITIBANK N.A. | 5,180,000 | -76,000 | 1.18 | -0.02 | 2019-07-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,984,000 | -80,000 | 0.91 | -0.02 | 2019-07-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | -100,000 | 0.08 | -0.02 | 2019-07-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,448,000 | -160,000 | 2.60 | -0.04 | 2019-07-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,768,000 | -232,000 | 1.54 | -0.05 | 2019-07-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,901,400 | -352,000 | 1.80 | -0.08 | 2019-07-30 |
| 18 | Total changed named holdings | 56,057,400 | 0 | 12.74 | 0.00 | ||
| 94 | Unchanged named holdings | 383,438,550 | 0 | 87.15 | 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 | 2019-07-26 |
| Volume | 1,700,000 |
| Turnover | 586,720 |
| Average price | 0.345 |
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