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	7,960,000	100,000	1.33	0.02	2021-10-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,920,000	80,000	1.15	0.01	2021-10-12
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	572,000	60,000	0.10	0.01	2021-10-12
4	B01224	MERRILL LYNCH FAR EAST LTD	240,000	20,000	0.04	0.00	2021-10-12
5	B01955	FUTU SECURITIES INTERNATIONAL	6,232,000	-4,000	1.04	-0.00	2021-10-12
6	B01818	I-ACCESS INVESTORS LTD	184,000	-4,000	0.03	-0.00	2021-10-12
7	C00010	CITIBANK N.A.	3,360,000	-36,000	0.56	-0.01	2021-10-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	13,384,001	-216,000	2.23	-0.04	2021-10-12
8		Total changed named holdings	38,852,001	0	6.48	0.00
80		Unchanged named holdings	401,483,899	0	66.94	0.00
88		Total named holdings	440,335,900	0	73.41	0.00
4		Unnamed Investor Participants	412,000	0	0.07	0.00
92		Total securities in CCASS	440,747,900	0	73.48	0.00
		Securities not in CCASS	159,042,641	0	26.52	0.00
		Issued securities	599,790,541	0	100.00	0.00	2021-09-30

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

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