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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,468,000	264,000	0.31	0.05	2020-10-16
2	C00010	CITIBANK N.A.	2,308,000	100,000	0.48	0.02	2020-10-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	21,872,000	16,000	4.55	0.00	2020-10-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,244,000	4,000	0.68	0.00	2020-10-16
5	C00003	THE BANK OF EAST ASIA LTD	160,000	-64,000	0.03	-0.01	2020-10-16
6	B01955	FUTU SECURITIES INTERNATIONAL	7,328,000	-68,000	1.52	-0.01	2020-10-16
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,588,000	-72,000	2.83	-0.01	2020-10-16
8	B01848	CATHAY SECURITIES (HONG KONG) LTD	424,000	-180,000	0.09	-0.04	2020-10-16
8		Total changed named holdings	50,392,000	0	10.49	0.00
80		Unchanged named holdings	388,385,950	0	80.82	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	2020-09-30

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

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