Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-09-06 to 2019-09-09
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 | 5,924,000 | 260,000 | 1.35 | 0.06 | 2019-09-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,692,000 | 176,000 | 0.38 | 0.04 | 2019-09-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,736,000 | 124,000 | 2.67 | 0.03 | 2019-09-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,868,000 | 100,000 | 0.88 | 0.02 | 2019-09-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,077,400 | 24,000 | 1.61 | 0.01 | 2019-09-09 |
| 6 | B01184 | QUAM SECURITIES LTD | 524,000 | 16,000 | 0.12 | 0.00 | 2019-09-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,436,000 | 12,000 | 1.24 | 0.00 | 2019-09-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | 8,000 | 0.02 | 0.00 | 2019-09-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,356,000 | 4,000 | 0.54 | 0.00 | 2019-09-09 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 560,000 | -4,000 | 0.13 | -0.00 | 2019-09-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,092,000 | -16,000 | 2.29 | -0.00 | 2019-09-09 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,724,000 | -16,000 | 1.53 | -0.00 | 2019-09-09 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -20,000 | 0.05 | -0.00 | 2019-09-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,228,000 | -44,000 | 0.51 | -0.01 | 2019-09-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,000 | -88,000 | 0.13 | -0.02 | 2019-09-09 |
| 16 | C00010 | CITIBANK N.A. | 4,460,000 | -236,000 | 1.01 | -0.05 | 2019-09-09 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -300,000 | -0.07 | 2019-09-09 | |
| 17 | Total changed named holdings | 63,553,400 | 0 | 14.44 | 0.00 | ||
| 91 | Unchanged named holdings | 376,390,550 | 0 | 85.54 | 0.00 | ||
| 108 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-05 |
| Volume | 868,000 |
| Turnover | 399,760 |
| Average price | 0.461 |
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