CCASS holding changes

Cornerstone Technologies Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08391	2018-05-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	10,204,000	120,000	2.32	0.03	2019-09-12
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,892,000	52,000	2.70	0.01	2019-09-12
3	B01955	FUTU SECURITIES INTERNATIONAL	2,028,000	44,000	0.46	0.01	2019-09-12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	7,025,400	8,000	1.60	0.00	2019-09-12
5	B01584	CHIEF SECURITIES LTD	5,440,000	-4,000	1.24	-0.00	2019-09-12
6	C00093	BNP PARIBAS	116,000	-20,000	0.03	-0.00	2019-09-12
7	B01183	CHONG HING SECURITIES LTD	1,936,000	-20,000	0.44	-0.00	2019-09-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,028,000	-20,000	0.46	-0.00	2019-09-12
9	C00010	CITIBANK N.A.	4,392,000	-36,000	1.00	-0.01	2019-09-12
10	B01224	MERRILL LYNCH FAR EAST LTD	520,000	-124,000	0.12	-0.03	2019-09-12
10		Total changed named holdings	45,581,400	0	10.36	0.00
96		Unchanged named holdings	394,362,550	0	89.63	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

These data are not adjusted for splits or bonus issues during the period.

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