Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | 17,128,000 | 360,000 | 3.89 | 0.08 | 2018-05-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,840,000 | 236,000 | 1.78 | 0.05 | 2018-05-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,676,000 | 108,000 | 0.61 | 0.02 | 2018-05-31 |
| 4 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2018-05-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | 72,000 | 0.17 | 0.02 | 2018-05-31 |
| 6 | B01469 | KAISER SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-05-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 500,000 | 40,000 | 0.11 | 0.01 | 2018-05-31 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 228,000 | 40,000 | 0.05 | 0.01 | 2018-05-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,636,000 | 20,000 | 0.37 | 0.00 | 2018-05-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,612,000 | 20,000 | 0.82 | 0.00 | 2018-05-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,060,400 | 20,000 | 3.42 | 0.00 | 2018-05-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15,600 | 12,000 | 0.00 | 0.00 | 2018-05-31 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 68,000 | -4,000 | 0.02 | -0.00 | 2018-05-31 |
| 14 | B01885 | HAFOO SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-05-31 |
| 15 | B01608 | OPEN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-05-31 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | -8,000 | 0.05 | -0.00 | 2018-05-31 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,708,000 | -8,000 | 0.39 | -0.00 | 2018-05-31 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | -12,000 | 0.02 | -0.00 | 2018-05-31 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 936,000 | -68,000 | 0.21 | -0.02 | 2018-05-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,792,000 | -100,000 | 0.41 | -0.02 | 2018-05-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,208,000 | -280,000 | 1.41 | -0.06 | 2018-05-31 |
| 22 | B01184 | QUAM SECURITIES LTD | 9,468,000 | -600,000 | 2.15 | -0.14 | 2018-05-31 |
| 22 | Total changed named holdings | 70,112,000 | 0 | 15.93 | 0.00 | ||
| 82 | Unchanged named holdings | 39,820,000 | 0 | 9.05 | 0.00 | ||
| 104 | Total named holdings | 109,932,000 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 113 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 1,852,000 |
| Turnover | 930,620 |
| Average price | 0.502 |
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