Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,096,000 | 308,000 | 0.25 | 0.07 | 2019-08-15 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,200,000 | 200,000 | 0.50 | 0.05 | 2019-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,000 | 24,000 | 0.12 | 0.01 | 2019-08-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,848,000 | 16,000 | 0.65 | 0.00 | 2019-08-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,000 | -20,000 | 0.27 | -0.00 | 2019-08-15 |
| 6 | B01610 | KGI ASIA LTD | 1,080,000 | -20,000 | 0.25 | -0.00 | 2019-08-15 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -72,000 | -0.02 | 2019-08-15 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -116,000 | -0.03 | 2019-08-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,945,400 | -120,000 | 1.58 | -0.03 | 2019-08-15 |
| 10 | C00010 | CITIBANK N.A. | 4,460,000 | -200,000 | 1.01 | -0.05 | 2019-08-15 |
| 10 | Total changed named holdings | 20,305,400 | 0 | 4.61 | 0.00 | ||
| 103 | Unchanged named holdings | 419,038,550 | 0 | 95.24 | 0.00 | ||
| 113 | Total named holdings | 439,343,950 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 632,000 | 0 | 0.14 | 0.00 | ||
| 122 | 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 | 2019-08-13 |
| Volume | 592,000 |
| Turnover | 185,880 |
| Average price | 0.314 |
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