Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | 2,384,000 | 340,000 | 0.54 | 0.08 | 2019-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,652,000 | 204,000 | 2.65 | 0.05 | 2019-07-31 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,940,000 | 172,000 | 1.58 | 0.04 | 2019-07-31 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,216,000 | 168,000 | 0.50 | 0.04 | 2019-07-31 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,440,000 | 100,000 | 0.33 | 0.02 | 2019-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | 76,000 | 0.10 | 0.02 | 2019-07-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,192,000 | 16,000 | 0.27 | 0.00 | 2019-07-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,328,000 | 16,000 | 0.76 | 0.00 | 2019-07-31 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 8,000 | 0.00 | 0.00 | 2019-07-31 |
| 10 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2019-07-31 |
| 11 | C00010 | CITIBANK N.A. | 5,176,000 | -4,000 | 1.18 | -0.00 | 2019-07-31 |
| 12 | C00093 | BNP PARIBAS | 68,000 | -12,000 | 0.02 | -0.00 | 2019-07-31 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -56,000 | -0.01 | 2019-07-31 | |
| 14 | B01342 | WAH THAI SECURITIES LTD | 180,000 | -56,000 | 0.04 | -0.01 | 2019-07-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,884,000 | -100,000 | 0.88 | -0.02 | 2019-07-31 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 3,188,000 | -100,000 | 0.72 | -0.02 | 2019-07-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,133,400 | -768,000 | 1.62 | -0.17 | 2019-07-31 |
| 17 | Total changed named holdings | 49,249,400 | 0 | 11.19 | 0.00 | ||
| 95 | Unchanged named holdings | 390,246,550 | 0 | 88.69 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 1,468,000 |
| Turnover | 507,960 |
| Average price | 0.346 |
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