Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | 5,088,000 | 300,000 | 1.16 | 0.07 | 2019-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,017,400 | 272,000 | 1.59 | 0.06 | 2019-08-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,520,000 | 232,000 | 1.03 | 0.05 | 2019-08-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,320,000 | 220,000 | 0.30 | 0.05 | 2019-08-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 432,000 | 180,000 | 0.10 | 0.04 | 2019-08-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,956,000 | 168,000 | 0.90 | 0.04 | 2019-08-30 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 216,000 | 144,000 | 0.05 | 0.03 | 2019-08-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,568,000 | 140,000 | 0.36 | 0.03 | 2019-08-30 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,752,000 | 104,000 | 1.53 | 0.02 | 2019-08-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,000 | 92,000 | 0.12 | 0.02 | 2019-08-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,748,000 | 40,000 | 2.44 | 0.01 | 2019-08-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,956,000 | 20,000 | 0.44 | 0.00 | 2019-08-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,224,000 | 16,000 | 0.28 | 0.00 | 2019-08-30 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,260,000 | 16,000 | 0.29 | 0.00 | 2019-08-30 |
| 15 | C00010 | CITIBANK N.A. | 3,864,000 | 8,000 | 0.88 | 0.00 | 2019-08-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 312,000 | 8,000 | 0.07 | 0.00 | 2019-08-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 688,000 | 8,000 | 0.16 | 0.00 | 2019-08-30 |
| 18 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-08-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,000 | -4,000 | 0.26 | -0.00 | 2019-08-30 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,068,000 | -8,000 | 0.70 | -0.00 | 2019-08-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -8,000 | 0.05 | -0.00 | 2019-08-30 |
| 22 | B01290 | SPS SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2019-08-30 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 632,000 | -20,000 | 0.14 | -0.00 | 2019-08-30 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 124,000 | -40,000 | 0.03 | -0.01 | 2019-08-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,380,000 | -40,000 | 0.54 | -0.01 | 2019-08-30 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 0 | -40,000 | -0.01 | 2019-08-30 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,000 | -88,000 | 0.01 | -0.02 | 2019-08-30 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | -100,000 | 0.11 | -0.02 | 2019-08-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 240,000 | -100,000 | 0.05 | -0.02 | 2019-08-30 |
| 30 | B01252 | CORPORATE BROKERS LTD | 0 | -100,000 | -0.02 | 2019-08-30 | |
| 31 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2019-08-30 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 2,900,000 | -176,000 | 0.66 | -0.04 | 2019-08-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,604,000 | -200,000 | 0.36 | -0.05 | 2019-08-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,168,000 | -200,000 | 0.27 | -0.05 | 2019-08-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,380,000 | -252,000 | 2.13 | -0.06 | 2019-08-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,788,000 | -488,000 | 0.86 | -0.11 | 2019-08-30 |
| 36 | Total changed named holdings | 78,653,400 | 0 | 17.88 | 0.00 | ||
| 76 | Unchanged named holdings | 360,690,550 | 0 | 81.98 | 0.00 | ||
| 112 | Total named holdings | 439,343,950 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 632,000 | 0 | 0.14 | 0.00 | ||
| 121 | 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 | 2019-08-28 |
| Volume | 3,236,000 |
| Turnover | 1,742,380 |
| Average price | 0.538 |
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