Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,496,000 | 3,672,000 | 1.25 | 0.83 | 2018-06-08 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,360,000 | 1,168,000 | 0.31 | 0.27 | 2018-06-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,568,000 | 644,000 | 0.81 | 0.15 | 2018-06-08 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,920,000 | 556,000 | 0.44 | 0.13 | 2018-06-08 |
| 5 | B01610 | KGI ASIA LTD | 464,000 | 300,000 | 0.11 | 0.07 | 2018-06-08 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2018-06-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,716,000 | 260,000 | 0.84 | 0.06 | 2018-06-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,724,400 | 212,000 | 3.35 | 0.05 | 2018-06-08 |
| 9 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,232,000 | 200,000 | 0.28 | 0.05 | 2018-06-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,024,000 | 180,000 | 3.19 | 0.04 | 2018-06-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 744,000 | 160,000 | 0.17 | 0.04 | 2018-06-08 |
| 12 | C00010 | CITIBANK N.A. | 716,000 | 144,000 | 0.16 | 0.03 | 2018-06-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,816,000 | 112,000 | 0.41 | 0.03 | 2018-06-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 812,000 | 104,000 | 0.18 | 0.02 | 2018-06-08 |
| 15 | B02037 | KAI YIN SECURITIES LTD | 9,056,000 | 100,000 | 2.06 | 0.02 | 2018-06-08 |
| 16 | B01708 | ROSA SECURITIES LTD | 300,000 | 100,000 | 0.07 | 0.02 | 2018-06-08 |
| 17 | B01979 | FORMAX SECURITIES LTD | 88,000 | 84,000 | 0.02 | 0.02 | 2018-06-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 60,000 | 0.04 | 0.01 | 2018-06-08 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-06-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | 52,000 | 0.01 | 0.01 | 2018-06-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,908,000 | 44,000 | 0.43 | 0.01 | 2018-06-08 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2018-06-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,476,000 | 28,000 | 1.70 | 0.01 | 2018-06-08 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 112,000 | 28,000 | 0.03 | 0.01 | 2018-06-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | 24,000 | 0.01 | 0.01 | 2018-06-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,000 | 20,000 | 0.07 | 0.00 | 2018-06-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 428,000 | 8,000 | 0.10 | 0.00 | 2018-06-08 |
| 28 | B01885 | HAFOO SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2018-06-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 608,000 | 4,000 | 0.14 | 0.00 | 2018-06-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 752,000 | -8,000 | 0.17 | -0.00 | 2018-06-08 |
| 31 | B01184 | QUAM SECURITIES LTD | 5,952,000 | -12,000 | 1.35 | -0.00 | 2018-06-08 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2018-06-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | -24,000 | 0.11 | -0.01 | 2018-06-08 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 508,000 | -48,000 | 0.12 | -0.01 | 2018-06-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,772,000 | -64,000 | 1.08 | -0.01 | 2018-06-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,328,000 | -80,000 | 0.98 | -0.02 | 2018-06-08 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -88,000 | 0.00 | -0.02 | 2018-06-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,000 | -100,000 | 0.12 | -0.02 | 2018-06-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,092,000 | -148,000 | 0.48 | -0.03 | 2018-06-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 636,000 | -152,000 | 0.14 | -0.03 | 2018-06-08 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 1,364,000 | -236,000 | 0.31 | -0.05 | 2018-06-08 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -776,000 | -0.18 | 2018-06-08 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,000 | -1,264,000 | 0.16 | -0.29 | 2018-06-08 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 464,000 | -5,656,000 | 0.11 | -1.29 | 2018-06-08 |
| 44 | Total changed named holdings | 94,172,400 | 0 | 21.40 | 0.00 | ||
| 57 | Unchanged named holdings | 15,759,550 | 0 | 3.58 | 0.00 | ||
| 101 | Total named holdings | 109,931,950 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 110 | Total securities in CCASS | 109,967,950 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 330,032,050 | 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 | 2018-06-06 |
| Volume | 18,468,000 |
| Turnover | 5,967,340 |
| Average price | 0.323 |
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