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	C00033	BANK OF CHINA (HONG KONG) LTD	8,152,000	552,000	1.70	0.11	2020-09-11
2	B01284	HANG SENG SECURITIES LTD	2,284,000	292,000	0.48	0.06	2020-09-11
3	B01727	ICBC (ASIA) SECURITIES LTD	1,088,000	8,000	0.23	0.00	2020-09-11
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,454,000	4,000	0.51	0.00	2020-09-11
5	C00093	BNP PARIBAS	20,000	-12,000	0.00	-0.00	2020-09-11
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	744,000	-20,000	0.15	-0.00	2020-09-11
7	B01224	MERRILL LYNCH FAR EAST LTD	192,000	-28,000	0.04	-0.01	2020-09-11
8	B01848	CATHAY SECURITIES (HONG KONG) LTD	604,000	-32,000	0.13	-0.01	2020-09-11
9	B01955	FUTU SECURITIES INTERNATIONAL	7,392,000	-144,000	1.54	-0.03	2020-09-11
10	B01130	BOCI SECURITIES LTD	3,288,000	-296,000	0.68	-0.06	2020-09-11
11	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	0	-324,000		-0.07	2020-09-11
11		Total changed named holdings	26,218,000	0	5.46	0.00
77		Unchanged named holdings	412,559,950	0	85.85	0.00
88		Total named holdings	438,777,950	0	91.31	0.00
6		Unnamed Investor Participants	720,000	0	0.15	0.00
94		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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