Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2022-07-19 to 2022-07-20
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 | B02180 | PLUTUS SECURITIES LTD | 6,556,000 | 1,300,000 | 0.89 | 0.18 | 2022-07-20 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 432,000 | 432,000 | 0.06 | 0.06 | 2022-07-20 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | 424,000 | 0.06 | 0.06 | 2022-07-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,480,000 | 100,000 | 1.97 | 0.01 | 2022-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,736,000 | 88,000 | 1.05 | 0.01 | 2022-07-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2022-07-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,028,000 | 56,000 | 2.18 | 0.01 | 2022-07-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,792,000 | 36,000 | 0.93 | 0.00 | 2022-07-20 |
| 9 | B01298 | GET NICE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-07-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,000 | 8,000 | 0.11 | 0.00 | 2022-07-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2022-07-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2022-07-20 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-07-20 |
| 14 | C00010 | CITIBANK N.A. | 3,516,000 | -24,000 | 0.48 | -0.00 | 2022-07-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,440,000 | -100,000 | 0.60 | -0.01 | 2022-07-20 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,064,000 | -160,000 | 0.28 | -0.02 | 2022-07-20 |
| 17 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -220,000 | -0.03 | 2022-07-20 | |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -240,000 | -0.03 | 2022-07-20 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | -252,000 | 0.03 | -0.03 | 2022-07-20 |
| 20 | B01894 | MFG LIMITED | 0 | -280,000 | -0.04 | 2022-07-20 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,854,000 | -1,284,000 | 1.07 | -0.17 | 2022-07-20 |
| 21 | Total changed named holdings | 71,498,000 | 0 | 9.74 | 0.00 | ||
| 68 | Unchanged named holdings | 391,547,900 | 0 | 53.35 | 0.00 | ||
| 89 | Total named holdings | 463,045,900 | 0 | 63.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 463,057,900 | 0 | 63.09 | 0.00 | ||
| Securities not in CCASS | 270,933,499 | 0 | 36.91 | 0.00 | |||
| Issued securities | 733,991,399 | 0 | 100.00 | 0.00 | 2022-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-18 |
| Volume | 8,828,000 |
| Turnover | 6,178,280 |
| Average price | 0.700 |
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