Cornerstone Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,628,000 | 336,000 | 0.82 | 0.08 | 2019-08-27 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | 272,000 | 0.09 | 0.06 | 2019-08-27 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,284,000 | 228,000 | 0.97 | 0.05 | 2019-08-27 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 236,000 | 208,000 | 0.05 | 0.05 | 2019-08-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,000 | 96,000 | 0.11 | 0.02 | 2019-08-27 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 32,000 | 0.01 | 0.01 | 2019-08-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,144,000 | 16,000 | 0.26 | 0.00 | 2019-08-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2019-08-27 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | 8,000 | 0.04 | 0.00 | 2019-08-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,780,000 | 4,000 | 2.22 | 0.00 | 2019-08-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,312,000 | -4,000 | 0.53 | -0.00 | 2019-08-27 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -8,000 | 0.00 | -0.00 | 2019-08-27 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -8,000 | 0.05 | -0.00 | 2019-08-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,956,000 | -16,000 | 0.90 | -0.00 | 2019-08-27 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2019-08-27 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2019-08-27 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,204,000 | -20,000 | 0.50 | -0.00 | 2019-08-27 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,344,000 | -20,000 | 0.31 | -0.00 | 2019-08-27 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,420,000 | -28,000 | 1.00 | -0.01 | 2019-08-27 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | -32,000 | 0.00 | -0.01 | 2019-08-27 | |
| 21 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2019-08-27 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,316,000 | -40,000 | 0.75 | -0.01 | 2019-08-27 | |
| 23 | B01342 | WAH THAI SECURITIES LTD | 200,000 | -44,000 | 0.05 | -0.01 | 2019-08-27 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,292,000 | -48,000 | 2.34 | -0.01 | 2019-08-27 | |
| 25 | C00010 | CITIBANK N.A. | 3,980,000 | -48,000 | 0.90 | -0.01 | 2019-08-27 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,444,000 | -48,000 | 0.56 | -0.01 | 2019-08-27 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,452,000 | -68,000 | 0.33 | -0.02 | 2019-08-27 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | -80,000 | 0.05 | -0.02 | 2019-08-27 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | -96,000 | 0.07 | -0.02 | 2019-08-27 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,793,400 | -120,000 | 1.54 | -0.03 | 2019-08-27 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,536,000 | -160,000 | 0.58 | -0.04 | 2019-08-27 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | -240,000 | 0.09 | -0.05 | 2019-08-27 | |
| 32 | Total changed named holdings | 66,653,400 | 0 | 15.15 | 0.00 | |||
| 83 | Unchanged named holdings | 372,690,550 | 0 | 84.70 | 0.00 | |||
| 115 | Total named holdings | 439,343,950 | 0 | 99.85 | 0.00 | |||
| 9 | Unnamed Investor Participants | 632,000 | 0 | 0.14 | 0.00 | |||
| 124 | Total securities in CCASS | 439,975,950 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 24,050 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-23 |
| Volume | 1,928,000 |
| Turnover | 844,040 |
| Average price | 0.438 |
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