CCASS holding changes

Cornerstone Technologies Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08391	2018-05-11			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01905	SDICS INTERNATIONAL SECURITIES (HONG	7,460,000	288,000	1.55	0.06	2020-12-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	12,004,000	200,000	2.50	0.04	2020-12-18
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,652,000	148,000	1.59	0.03	2020-12-18
4	B01695	DAH SING SECURITIES LTD	600,000	60,000	0.12	0.01	2020-12-18
5	B01696	HANTEC SECURITIES CO LTD	60,000	60,000	0.01	0.01	2020-12-18
6	B01955	FUTU SECURITIES INTERNATIONAL	7,548,000	48,000	1.57	0.01	2020-12-18
7	B01284	HANG SENG SECURITIES LTD	5,936,000	40,000	1.24	0.01	2020-12-18
8	C00093	BNP PARIBAS	152,000	-12,000	0.03	-0.00	2020-12-18
9	B01818	I-ACCESS INVESTORS LTD	112,000	-20,000	0.02	-0.00	2020-12-18
10	B01224	MERRILL LYNCH FAR EAST LTD	120,000	-24,000	0.02	-0.00	2020-12-18
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	264,000	-40,000	0.05	-0.01	2020-12-18
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,646,000	-52,000	0.34	-0.01	2020-12-18
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,508,000	-60,000	2.39	-0.01	2020-12-18
14	B01584	CHIEF SECURITIES LTD	4,968,000	-108,000	1.03	-0.02	2020-12-18
15	C00041	OCBC BANK (HONG KONG) LTD	3,980,000	-200,000	0.83	-0.04	2020-12-18
16	B01904	VALUABLE CAPITAL LTD	7,756,000	-328,000	1.61	-0.07	2020-12-18
16		Total changed named holdings	71,766,000	0	14.93	0.00
70		Unchanged named holdings	366,711,950	0	76.31	0.00
86		Total named holdings	438,477,950	0	91.25	0.00
6		Unnamed Investor Participants	1,020,000	0	0.21	0.00
92		Total securities in CCASS	439,497,950	0	91.46	0.00
		Securities not in CCASS	41,042,591	0	8.54	0.00
		Issued securities	480,540,541	0	100.00	0.00	30-Nov-2020

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