Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,224,000 | 2,224,000 | 0.51 | 0.51 | 2019-08-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,216,000 | 312,000 | 2.09 | 0.07 | 2019-08-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,076,000 | 112,000 | 0.70 | 0.03 | 2019-08-22 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,840,000 | 88,000 | 0.65 | 0.02 | 2019-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,141,400 | 48,000 | 1.62 | 0.01 | 2019-08-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | -4,000 | 0.27 | -0.00 | 2019-08-22 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -4,000 | 0.04 | -0.00 | 2019-08-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,280,000 | -12,000 | 0.75 | -0.00 | 2019-08-22 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2019-08-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 756,000 | -40,000 | 0.17 | -0.01 | 2019-08-22 |
| 11 | C00010 | CITIBANK N.A. | 4,260,000 | -40,000 | 0.97 | -0.01 | 2019-08-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,128,000 | -40,000 | 0.26 | -0.01 | 2019-08-22 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 360,000 | -80,000 | 0.08 | -0.02 | 2019-08-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,076,000 | -108,000 | 0.70 | -0.02 | 2019-08-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,804,000 | -212,000 | 2.46 | -0.05 | 2019-08-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,224,000 | -0.51 | 2019-08-22 | |
| 16 | Total changed named holdings | 49,581,400 | 0 | 11.27 | 0.00 | ||
| 98 | Unchanged named holdings | 389,762,550 | 0 | 88.58 | 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 | 2019-08-20 |
| Volume | 624,000 |
| Turnover | 228,840 |
| Average price | 0.367 |
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