Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-08-20 to 2019-08-21
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 | B01904 | VALUABLE CAPITAL LTD | 2,752,000 | 276,000 | 0.63 | 0.06 | 2019-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,093,400 | 168,000 | 1.61 | 0.04 | 2019-08-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,964,000 | 144,000 | 0.67 | 0.03 | 2019-08-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,904,000 | 60,000 | 2.02 | 0.01 | 2019-08-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,204,000 | 20,000 | 0.27 | 0.00 | 2019-08-21 |
| 6 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-08-21 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 212,000 | -4,000 | 0.05 | -0.00 | 2019-08-21 |
| 8 | C00093 | BNP PARIBAS | 108,000 | -12,000 | 0.02 | -0.00 | 2019-08-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,736,000 | -12,000 | 0.62 | -0.00 | 2019-08-21 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,220,000 | -20,000 | 0.73 | -0.00 | 2019-08-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -20,000 | 0.05 | -0.00 | 2019-08-21 |
| 12 | B01290 | SPS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-08-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,364,000 | -40,000 | 0.54 | -0.01 | 2019-08-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,016,000 | -44,000 | 2.50 | -0.01 | 2019-08-21 |
| 15 | B01610 | KGI ASIA LTD | 1,008,000 | -144,000 | 0.23 | -0.03 | 2019-08-21 |
| 16 | C00010 | CITIBANK N.A. | 4,300,000 | -160,000 | 0.98 | -0.04 | 2019-08-21 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,676,000 | -188,000 | 1.52 | -0.04 | 2019-08-21 |
| 17 | Total changed named holdings | 54,789,400 | 0 | 12.45 | 0.00 | ||
| 97 | Unchanged named holdings | 384,554,550 | 0 | 87.40 | 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 | 2019-08-19 |
| Volume | 800,000 |
| Turnover | 274,840 |
| Average price | 0.344 |
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