Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-09-19 to 2019-09-20
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 | B01119 | CELESTIAL SECURITIES LTD | 1,176,000 | 616,000 | 0.27 | 0.14 | 2019-09-20 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 6,580,000 | 376,000 | 1.50 | 0.09 | 2019-09-20 |
| 3 | C00093 | BNP PARIBAS | 132,000 | 16,000 | 0.03 | 0.00 | 2019-09-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | 8,000 | 0.03 | 0.00 | 2019-09-20 |
| 5 | C00010 | CITIBANK N.A. | 4,384,000 | -4,000 | 1.00 | -0.00 | 2019-09-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -4,000 | 0.04 | -0.00 | 2019-09-20 |
| 7 | B01610 | KGI ASIA LTD | 1,008,000 | -4,000 | 0.23 | -0.00 | 2019-09-20 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,656,000 | -8,000 | 0.60 | -0.00 | 2019-09-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,208,000 | -8,000 | 0.50 | -0.00 | 2019-09-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,000 | -32,000 | 0.05 | -0.01 | 2019-09-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -48,000 | 0.01 | -0.01 | 2019-09-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | -56,000 | 0.06 | -0.01 | 2019-09-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,704,000 | -60,000 | 2.21 | -0.01 | 2019-09-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,280,000 | -68,000 | 0.29 | -0.02 | 2019-09-20 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 168,000 | -100,000 | 0.04 | -0.02 | 2019-09-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,848,000 | -200,000 | 0.42 | -0.05 | 2019-09-20 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,524,000 | -200,000 | 1.48 | -0.05 | 2019-09-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,708,000 | -224,000 | 0.84 | -0.05 | 2019-09-20 |
| 18 | Total changed named holdings | 42,196,000 | 0 | 9.59 | 0.00 | ||
| 85 | Unchanged named holdings | 397,747,950 | 0 | 90.40 | 0.00 | ||
| 103 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2019-09-18 |
| Volume | 1,088,000 |
| Turnover | 548,040 |
| Average price | 0.504 |
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