Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | 10,340,000 | 656,000 | 2.35 | 0.15 | 2019-08-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,972,000 | 424,000 | 0.90 | 0.10 | 2019-08-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | 320,000 | 0.35 | 0.07 | 2019-08-26 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 4,056,000 | 248,000 | 0.92 | 0.06 | 2019-08-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,913,400 | 196,000 | 1.57 | 0.04 | 2019-08-26 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2019-08-26 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2019-08-26 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2019-08-26 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2019-08-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,292,000 | 24,000 | 0.75 | 0.01 | 2019-08-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 8,000 | 0.05 | 0.00 | 2019-08-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | 8,000 | 0.09 | 0.00 | 2019-08-26 |
| 13 | C00093 | BNP PARIBAS | 112,000 | -4,000 | 0.03 | -0.00 | 2019-08-26 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 556,000 | -4,000 | 0.13 | -0.00 | 2019-08-26 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,648,000 | -16,000 | 1.51 | -0.00 | 2019-08-26 |
| 16 | B01885 | HAFOO SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2019-08-26 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,000 | -40,000 | 0.04 | -0.01 | 2019-08-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,316,000 | -48,000 | 0.53 | -0.01 | 2019-08-26 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.01 | 2019-08-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,000 | -72,000 | 0.15 | -0.02 | 2019-08-26 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 320,000 | -80,000 | 0.07 | -0.02 | 2019-08-26 |
| 22 | C00010 | CITIBANK N.A. | 4,028,000 | -80,000 | 0.92 | -0.02 | 2019-08-26 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | -100,000 | 0.01 | -0.02 | 2019-08-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,492,000 | -160,000 | 0.57 | -0.04 | 2019-08-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,696,000 | -196,000 | 0.61 | -0.04 | 2019-08-26 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,776,000 | -412,000 | 2.22 | -0.09 | 2019-08-26 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,356,000 | -432,000 | 0.76 | -0.10 | 2019-08-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,448,000 | -460,000 | 1.01 | -0.10 | 2019-08-26 |
| 28 | Total changed named holdings | 68,657,400 | 0 | 15.60 | 0.00 | ||
| 89 | Unchanged named holdings | 370,686,550 | 0 | 84.25 | 0.00 | ||
| 117 | Total named holdings | 439,343,950 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 632,000 | 0 | 0.14 | 0.00 | ||
| 126 | 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 | 2019-08-22 |
| Volume | 2,588,000 |
| Turnover | 1,042,320 |
| Average price | 0.403 |
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