Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | 8,844,000 | 600,000 | 2.01 | 0.14 | 2019-08-19 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,476,000 | 260,000 | 0.56 | 0.06 | 2019-08-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,184,000 | 88,000 | 0.27 | 0.02 | 2019-08-19 |
| 4 | B01610 | KGI ASIA LTD | 1,152,000 | 72,000 | 0.26 | 0.02 | 2019-08-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,404,000 | 4,000 | 0.55 | 0.00 | 2019-08-19 |
| 6 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,748,000 | -8,000 | 0.62 | -0.00 | 2019-08-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,244,000 | -20,000 | 0.74 | -0.00 | 2019-08-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,925,400 | -20,000 | 1.57 | -0.00 | 2019-08-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,820,000 | -28,000 | 0.64 | -0.01 | 2019-08-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -36,000 | 0.05 | -0.01 | 2019-08-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 50,600 | -40,000 | 0.01 | -0.01 | 2019-08-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -184,000 | 0.09 | -0.04 | 2019-08-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,060,000 | -692,000 | 2.51 | -0.16 | 2019-08-19 |
| 14 | Total changed named holdings | 43,512,000 | 0 | 9.89 | 0.00 | ||
| 100 | Unchanged named holdings | 395,831,950 | 0 | 89.96 | 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 | 2019-08-15 |
| Volume | 1,320,000 |
| Turnover | 405,260 |
| Average price | 0.307 |
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