Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-09-10 to 2019-09-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,984,000 | 292,000 | 0.45 | 0.07 | 2019-09-11 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 6,204,000 | 280,000 | 1.41 | 0.06 | 2019-09-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,840,000 | 112,000 | 2.69 | 0.03 | 2019-09-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,952,000 | 84,000 | 0.90 | 0.02 | 2019-09-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,084,000 | 64,000 | 2.29 | 0.01 | 2019-09-11 |
| 6 | C00010 | CITIBANK N.A. | 4,428,000 | 8,000 | 1.01 | 0.00 | 2019-09-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | 8,000 | 0.02 | 0.00 | 2019-09-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -4,000 | 0.04 | -0.00 | 2019-09-11 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2019-09-11 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-09-11 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,440,000 | -12,000 | 0.78 | -0.00 | 2019-09-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 220,000 | -20,000 | 0.05 | -0.00 | 2019-09-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | -40,000 | 0.09 | -0.01 | 2019-09-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,017,400 | -80,000 | 1.59 | -0.02 | 2019-09-11 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -80,000 | -0.02 | 2019-09-11 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,048,000 | -200,000 | 0.47 | -0.05 | 2019-09-11 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,664,000 | -400,000 | 0.61 | -0.09 | 2019-09-11 |
| 17 | Total changed named holdings | 54,581,400 | 0 | 12.40 | 0.00 | ||
| 89 | Unchanged named holdings | 385,362,550 | 0 | 87.58 | 0.00 | ||
| 106 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 114 | 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 | 2019-09-09 |
| Volume | 912,000 |
| Turnover | 469,800 |
| Average price | 0.515 |
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