Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,900,000 | 200,000 | 0.43 | 0.05 | 2019-08-06 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 440,000 | 120,000 | 0.10 | 0.03 | 2019-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,756,000 | 96,000 | 0.63 | 0.02 | 2019-08-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | 44,000 | 0.20 | 0.01 | 2019-08-06 |
| 5 | C00093 | BNP PARIBAS | 108,000 | 24,000 | 0.02 | 0.01 | 2019-08-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,724,000 | 4,000 | 2.66 | 0.00 | 2019-08-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 684,000 | -12,000 | 0.16 | -0.00 | 2019-08-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 508,000 | -16,000 | 0.12 | -0.00 | 2019-08-06 |
| 9 | C00010 | CITIBANK N.A. | 4,624,000 | -128,000 | 1.05 | -0.03 | 2019-08-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,357,400 | -132,000 | 1.67 | -0.03 | 2019-08-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,324,000 | -200,000 | 0.76 | -0.05 | 2019-08-06 |
| 11 | Total changed named holdings | 34,305,400 | 0 | 7.80 | 0.00 | ||
| 103 | Unchanged named holdings | 405,038,550 | 0 | 92.05 | 0.00 | ||
| 114 | Total named holdings | 439,343,950 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 632,000 | 0 | 0.14 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 540,000 |
| Turnover | 174,240 |
| Average price | 0.323 |
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