CCASS holding changes

Cornerstone Technologies Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	4,960,000	100,000	1.03	0.02	2020-12-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,852,000	48,000	2.47	0.01	2020-12-07
3	B01955	FUTU SECURITIES INTERNATIONAL	6,964,000	24,000	1.45	0.00	2020-12-07
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,028,000	20,000	0.42	0.00	2020-12-07
5	B01118	EAST ASIA SECURITIES CO LTD	224,000	16,000	0.05	0.00	2020-12-07
6	C00093	BNP PARIBAS	160,000	12,000	0.03	0.00	2020-12-07
7	B01224	MERRILL LYNCH FAR EAST LTD	100,000	8,000	0.02	0.00	2020-12-07
8	B01900	ORIENT SECURITIES (HONG KONG) LTD	0	-4,000		-0.00	2020-12-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,980,000	-4,000	1.04	-0.00	2020-12-07
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,516,000	-28,000	2.40	-0.01	2020-12-07
11	B01119	CELESTIAL SECURITIES LTD	2,188,000	-84,000	0.46	-0.02	2020-12-07
12	B01459	IFAST SECURITIES (HK) LTD	500,000	-108,000	0.10	-0.02	2020-12-07
12		Total changed named holdings	45,472,000	0	9.46	0.00
72		Unchanged named holdings	393,305,950	0	81.85	0.00
84		Total named holdings	438,777,950	0	91.31	0.00
6		Unnamed Investor Participants	720,000	0	0.15	0.00
90		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	2020-11-30

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

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