Cornerstone Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-09-17 to 2018-09-18
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 | C00010 | CITIBANK N.A. | 1,044,000 | 976,000 | 0.24 | 0.22 | 2018-09-18 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 12,612,000 | 632,000 | 2.87 | 0.14 | 2018-09-18 | |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,664,000 | 568,000 | 0.61 | 0.13 | 2018-09-18 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | 376,000 | 0.09 | 0.09 | 2018-09-18 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 688,000 | 304,000 | 0.16 | 0.07 | 2018-09-18 | |
| 6 | B01184 | QUAM SECURITIES LTD | 4,132,000 | 288,000 | 0.94 | 0.07 | 2018-09-18 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2018-09-18 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,976,000 | 132,000 | 1.59 | 0.03 | 2018-09-18 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,040,000 | 116,000 | 0.24 | 0.03 | 2018-09-18 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | 100,000 | 0.02 | 0.02 | 2018-09-18 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,332,000 | 96,000 | 0.30 | 0.02 | 2018-09-18 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,660,000 | 88,000 | 1.51 | 0.02 | 2018-09-18 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 1,364,000 | 64,000 | 0.31 | 0.01 | 2018-09-18 | |
| 14 | B01708 | ROSA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-09-18 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,460,000 | 48,000 | 1.47 | 0.01 | 2018-09-18 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 160,000 | 40,000 | 0.04 | 0.01 | 2018-09-18 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,536,000 | 40,000 | 0.80 | 0.01 | 2018-09-18 | |
| 18 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 48,000 | 24,000 | 0.01 | 0.01 | 2018-09-18 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,000 | 12,000 | 0.16 | 0.00 | 2018-09-18 | |
| 20 | B02061 | GRAND PARTNERS SECURITIES LTD | 8,640,000 | 4,000 | 1.96 | 0.00 | 2018-09-18 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-09-18 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | -4,000 | 0.05 | -0.00 | 2018-09-18 | |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2018-09-18 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2018-09-18 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2018-09-18 | |
| 26 | B02063 | SOLO SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2018-09-18 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -16,000 | 0.03 | -0.00 | 2018-09-18 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | -36,000 | 0.01 | -0.01 | 2018-09-18 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 444,000 | -52,000 | 0.10 | -0.01 | 2018-09-18 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -64,000 | 0.00 | -0.01 | 2018-09-18 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -64,000 | 0.00 | -0.01 | 2018-09-18 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | -84,000 | 0.04 | -0.02 | 2018-09-18 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,212,000 | -100,000 | 0.28 | -0.02 | 2018-09-18 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000 | -172,000 | 0.00 | -0.04 | 2018-09-18 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,964,000 | -224,000 | 2.04 | -0.05 | 2018-09-18 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 356,000 | -232,000 | 0.08 | -0.05 | 2018-09-18 | |
| 37 | B01416 | VC BROKERAGE LTD | 8,000 | -276,000 | 0.00 | -0.06 | 2018-09-18 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,692,000 | -336,000 | 0.61 | -0.08 | 2018-09-18 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,472,400 | -352,000 | 1.24 | -0.08 | 2018-09-18 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,984,000 | -644,000 | 0.68 | -0.15 | 2018-09-18 | |
| 41 | B02037 | KAI YIN SECURITIES LTD | 0 | -688,000 | 0.00 | -0.16 | 2018-09-18 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | -772,000 | 0.09 | -0.18 | 2018-09-18 | |
| 42 | Total changed named holdings | 82,004,400 | 0 | 18.64 | 0.00 | |||
| 39 | Unchanged named holdings | 27,935,550 | 0 | 6.35 | 0.00 | |||
| 81 | Total named holdings | 109,939,950 | 0 | 24.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | |||
| 90 | Total securities in CCASS | 109,975,950 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 330,024,050 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-14 |
| Volume | 5,568,000 |
| Turnover | 4,389,040 |
| Average price | 0.788 |
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