Cornerstone Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B02037 | KAI YIN SECURITIES LTD | 10,764,000 | 504,000 | 2.45 | 0.11 | 2018-06-01 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,404,000 | 468,000 | 0.32 | 0.11 | 2018-06-01 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 496,000 | 460,000 | 0.11 | 0.10 | 2018-06-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,124,000 | 284,000 | 1.85 | 0.06 | 2018-06-01 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,000 | 264,000 | 0.25 | 0.06 | 2018-06-01 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | 160,000 | 0.20 | 0.04 | 2018-06-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,268,000 | 140,000 | 3.92 | 0.03 | 2018-06-01 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,980,000 | 132,000 | 0.68 | 0.03 | 2018-06-01 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 448,000 | 132,000 | 0.10 | 0.03 | 2018-06-01 | |
| 10 | B01385 | FAIRWIN BROKING LTD | 200,000 | 100,000 | 0.05 | 0.02 | 2018-06-01 | |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2018-06-01 | |
| 12 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2018-06-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 88,000 | 0.02 | 0.02 | 2018-06-01 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | 64,000 | 0.02 | 0.01 | 2018-06-01 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,000 | 64,000 | 0.39 | 0.01 | 2018-06-01 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 140,000 | 60,000 | 0.03 | 0.01 | 2018-06-01 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 92,000 | 60,000 | 0.02 | 0.01 | 2018-06-01 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,768,000 | 60,000 | 0.40 | 0.01 | 2018-06-01 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-06-01 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 308,000 | 52,000 | 0.07 | 0.01 | 2018-06-01 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2018-06-01 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,820,000 | 28,000 | 0.41 | 0.01 | 2018-06-01 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | 28,000 | 0.04 | 0.01 | 2018-06-01 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 508,000 | 24,000 | 0.12 | 0.01 | 2018-06-01 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 380,000 | 20,000 | 0.09 | 0.00 | 2018-06-01 | |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-06-01 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-06-01 | |
| 28 | B01130 | BOCI SECURITIES LTD | 2,364,000 | -4,000 | 0.54 | -0.00 | 2018-06-01 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2018-06-01 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,600 | -12,000 | 0.00 | -0.00 | 2018-06-01 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | -36,000 | 0.01 | -0.01 | 2018-06-01 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2018-06-01 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -52,000 | 0.00 | -0.01 | 2018-06-01 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 88,000 | -100,000 | 0.02 | -0.02 | 2018-06-01 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 924,000 | -100,000 | 0.21 | -0.02 | 2018-06-01 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,632,000 | -124,000 | 0.37 | -0.03 | 2018-06-01 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -128,000 | 0.00 | -0.03 | 2018-06-01 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.05 | 2018-06-01 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -220,000 | 0.00 | -0.05 | 2018-06-01 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 572,000 | -252,000 | 0.13 | -0.06 | 2018-06-01 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,316,000 | -296,000 | 0.75 | -0.07 | 2018-06-01 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,844,000 | -364,000 | 1.33 | -0.08 | 2018-06-01 | |
| 43 | B01922 | SUN SECURITIES LTD | 0 | -460,000 | 0.00 | -0.10 | 2018-06-01 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,532,400 | -528,000 | 3.30 | -0.12 | 2018-06-01 | |
| 45 | C00010 | CITIBANK N.A. | 408,000 | -572,000 | 0.09 | -0.13 | 2018-06-01 | |
| 45 | Total changed named holdings | 80,828,000 | 0 | 18.37 | 0.00 | |||
| 57 | Unchanged named holdings | 29,104,000 | 0 | 6.61 | 0.00 | |||
| 102 | Total named holdings | 109,932,000 | 0 | 24.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 109,968,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 330,032,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 7,308,000 |
| Turnover | 2,972,100 |
| Average price | 0.407 |
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