Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-09-13 to 2019-09-16
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 | 12,348,000 | 268,000 | 2.81 | 0.06 | 2019-09-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,188,000 | 160,000 | 0.50 | 0.04 | 2019-09-16 |
| 3 | B01885 | HAFOO SECURITIES LTD | 100,000 | 52,000 | 0.02 | 0.01 | 2019-09-16 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,732,000 | 48,000 | 0.62 | 0.01 | 2019-09-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,048,000 | 20,000 | 0.47 | 0.00 | 2019-09-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | 8,000 | 0.13 | 0.00 | 2019-09-16 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2019-09-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | 4,000 | 0.03 | 0.00 | 2019-09-16 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -4,000 | -0.00 | 2019-09-16 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,348,000 | -8,000 | 0.31 | -0.00 | 2019-09-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | -8,000 | 0.27 | -0.00 | 2019-09-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,320,000 | -16,000 | 0.53 | -0.00 | 2019-09-16 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -16,000 | -0.00 | 2019-09-16 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,932,000 | -20,000 | 0.89 | -0.00 | 2019-09-16 |
| 15 | C00093 | BNP PARIBAS | 116,000 | -28,000 | 0.03 | -0.01 | 2019-09-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,957,400 | -32,000 | 1.58 | -0.01 | 2019-09-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | -36,000 | 0.12 | -0.01 | 2019-09-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,336,000 | -60,000 | 0.30 | -0.01 | 2019-09-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,804,000 | -340,000 | 2.23 | -0.08 | 2019-09-16 |
| 19 | Total changed named holdings | 47,645,400 | 0 | 10.83 | 0.00 | ||
| 85 | Unchanged named holdings | 392,298,550 | 0 | 89.16 | 0.00 | ||
| 104 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2019-09-12 |
| Volume | 648,000 |
| Turnover | 323,480 |
| Average price | 0.499 |
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