CCASS holding changes

Cornerstone Technologies Holdings Limited

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

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	7,496,000	100,000	1.56	0.02	2020-08-31
2	B01684	WANG ON SECURITIES LTD	160,000	40,000	0.03	0.01	2020-08-31
3	C00093	BNP PARIBAS	36,000	20,000	0.01	0.00	2020-08-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	21,096,000	4,000	4.39	0.00	2020-08-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,444,000	-4,000	0.51	-0.00	2020-08-31
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,192,000	-20,000	0.25	-0.00	2020-08-31
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,088,000	-40,000	2.93	-0.01	2020-08-31
8	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	424,000	-100,000	0.09	-0.02	2020-08-31
8		Total changed named holdings	46,936,000	0	9.77	0.00
82		Unchanged named holdings	391,841,950	0	81.54	0.00
90		Total named holdings	438,777,950	0	91.31	0.00
6		Unnamed Investor Participants	720,000	0	0.15	0.00
96		Total securities in CCASS	439,497,950	0	91.46	0.00
		Securities not in CCASS	41,042,591	0	8.54	0.00
		Issued securities	480,540,541	0	100.00	0.00	2020-08-31

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

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