Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-10-27 to 2020-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,236,000 | 492,000 | 2.13 | 0.10 | 2020-10-28 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 10,312,000 | 408,000 | 2.15 | 0.08 | 2020-10-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,836,000 | 280,000 | 0.59 | 0.06 | 2020-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,160,000 | 120,000 | 0.66 | 0.02 | 2020-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,128,000 | 120,000 | 0.86 | 0.02 | 2020-10-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,420,000 | 100,000 | 0.71 | 0.02 | 2020-10-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,928,000 | 96,000 | 0.40 | 0.02 | 2020-10-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 656,000 | 80,000 | 0.14 | 0.02 | 2020-10-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,068,000 | 68,000 | 0.43 | 0.01 | 2020-10-28 |
| 10 | B01684 | WANG ON SECURITIES LTD | 220,000 | 60,000 | 0.05 | 0.01 | 2020-10-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,736,000 | 40,000 | 0.99 | 0.01 | 2020-10-28 |
| 12 | C00010 | CITIBANK N.A. | 2,204,000 | 32,000 | 0.46 | 0.01 | 2020-10-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,000 | 24,000 | 0.14 | 0.00 | 2020-10-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-10-28 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 192,000 | -8,000 | 0.04 | -0.00 | 2020-10-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,892,000 | -8,000 | 0.39 | -0.00 | 2020-10-28 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2020-10-28 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,000 | -20,000 | 0.01 | -0.00 | 2020-10-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,712,000 | -20,000 | 1.40 | -0.00 | 2020-10-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2020-10-28 |
| 21 | B01610 | KGI ASIA LTD | 744,000 | -32,000 | 0.15 | -0.01 | 2020-10-28 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 496,000 | -48,000 | 0.10 | -0.01 | 2020-10-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | -76,000 | 0.02 | -0.02 | 2020-10-28 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 320,000 | -104,000 | 0.07 | -0.02 | 2020-10-28 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 720,000 | -108,000 | 0.15 | -0.02 | 2020-10-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,852,000 | -192,000 | 1.43 | -0.04 | 2020-10-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -204,000 | 0.05 | -0.04 | 2020-10-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,392,000 | -224,000 | 2.79 | -0.05 | 2020-10-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | -312,000 | 0.05 | -0.06 | 2020-10-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,238,000 | -552,000 | 0.47 | -0.11 | 2020-10-28 |
| 30 | Total changed named holdings | 80,870,000 | 0 | 16.83 | 0.00 | ||
| 59 | Unchanged named holdings | 357,907,950 | 0 | 74.48 | 0.00 | ||
| 89 | Total named holdings | 438,777,950 | 0 | 91.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 720,000 | 0 | 0.15 | 0.00 | ||
| 95 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-23 |
| Volume | 2,976,000 |
| Turnover | 2,069,360 |
| Average price | 0.695 |
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