Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-09-27 to 2019-09-30
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 | 3,576,000 | 692,000 | 0.81 | 0.16 | 2019-09-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,092,000 | 480,000 | 2.98 | 0.11 | 2019-09-30 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 7,228,000 | 112,000 | 1.64 | 0.03 | 2019-09-30 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 324,000 | 88,000 | 0.07 | 0.02 | 2019-09-30 |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2019-09-30 |
| 6 | C00093 | BNP PARIBAS | 116,000 | -4,000 | 0.03 | -0.00 | 2019-09-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,316,000 | -4,000 | 0.53 | -0.00 | 2019-09-30 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 444,000 | -8,000 | 0.10 | -0.00 | 2019-09-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2019-09-30 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,144,000 | -20,000 | 0.71 | -0.00 | 2019-09-30 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,028,000 | -20,000 | 1.37 | -0.00 | 2019-09-30 |
| 12 | C00010 | CITIBANK N.A. | 3,792,000 | -24,000 | 0.86 | -0.01 | 2019-09-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,816,000 | -24,000 | 0.41 | -0.01 | 2019-09-30 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,000 | -28,000 | 0.00 | -0.01 | 2019-09-30 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -40,000 | -0.01 | 2019-09-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | -44,000 | 0.09 | -0.01 | 2019-09-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,364,000 | -100,000 | 0.31 | -0.02 | 2019-09-30 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | -132,000 | 0.00 | -0.03 | 2019-09-30 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,420,000 | -236,000 | 0.55 | -0.05 | 2019-09-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,396,000 | -316,000 | 2.14 | -0.07 | 2019-09-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,861,400 | -356,000 | 1.56 | -0.08 | 2019-09-30 |
| 21 | Total changed named holdings | 62,437,400 | 0 | 14.19 | 0.00 | ||
| 79 | Unchanged named holdings | 377,506,550 | 0 | 85.80 | 0.00 | ||
| 100 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-26 |
| Volume | 1,500,000 |
| Turnover | 801,460 |
| Average price | 0.534 |
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