Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,768,000 | 472,000 | 3.81 | 0.11 | 2018-05-28 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 924,000 | 224,000 | 0.21 | 0.05 | 2018-05-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,868,000 | 152,000 | 1.56 | 0.03 | 2018-05-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,636,000 | 100,000 | 0.37 | 0.02 | 2018-05-28 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2018-05-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,076,400 | 100,000 | 3.43 | 0.02 | 2018-05-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 10,068,000 | 84,000 | 2.29 | 0.02 | 2018-05-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | 76,000 | 0.03 | 0.02 | 2018-05-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,892,000 | 52,000 | 0.43 | 0.01 | 2018-05-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2018-05-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2018-05-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,636,000 | 16,000 | 1.74 | 0.00 | 2018-05-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,556,000 | 16,000 | 0.81 | 0.00 | 2018-05-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,568,000 | -12,000 | 0.58 | -0.00 | 2018-05-28 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,120,000 | -20,000 | 1.39 | -0.00 | 2018-05-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,636,000 | -20,000 | 0.37 | -0.00 | 2018-05-28 |
| 17 | B01267 | WINFULL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2018-05-28 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.01 | 2018-05-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,704,000 | -32,000 | 0.39 | -0.01 | 2018-05-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 460,000 | -32,000 | 0.10 | -0.01 | 2018-05-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 936,000 | -40,000 | 0.21 | -0.01 | 2018-05-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,848,000 | -40,000 | 0.65 | -0.01 | 2018-05-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | -40,000 | 0.16 | -0.01 | 2018-05-28 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | -40,000 | 0.04 | -0.01 | 2018-05-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 396,000 | -52,000 | 0.09 | -0.01 | 2018-05-28 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -64,000 | 0.00 | -0.01 | 2018-05-28 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2018-05-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 836,000 | -152,000 | 0.19 | -0.03 | 2018-05-28 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | -160,000 | 0.04 | -0.04 | 2018-05-28 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -200,000 | 0.01 | -0.05 | 2018-05-28 |
| 31 | B02037 | KAI YIN SECURITIES LTD | 10,360,000 | -400,000 | 2.35 | -0.09 | 2018-05-28 |
| 31 | Total changed named holdings | 93,888,400 | 0 | 21.34 | 0.00 | ||
| 75 | Unchanged named holdings | 16,043,600 | 0 | 3.65 | 0.00 | ||
| 106 | Total named holdings | 109,932,000 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 115 | 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 | 2018-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 2,020,000 |
| Turnover | 1,057,360 |
| Average price | 0.523 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy