Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | 9,748,000 | 4,252,000 | 2.22 | 0.97 | 2018-06-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,428,000 | 1,100,000 | 1.23 | 0.25 | 2018-06-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,000 | 624,000 | 0.25 | 0.14 | 2018-06-11 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 476,000 | 364,000 | 0.11 | 0.08 | 2018-06-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 284,000 | 0.08 | 0.06 | 2018-06-11 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 236,000 | 236,000 | 0.05 | 0.05 | 2018-06-11 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,000 | 204,000 | 0.05 | 0.05 | 2018-06-11 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 472,000 | 200,000 | 0.11 | 0.05 | 2018-06-11 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,120,000 | 200,000 | 0.48 | 0.05 | 2018-06-11 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 228,000 | 148,000 | 0.05 | 0.03 | 2018-06-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,032,000 | 124,000 | 0.46 | 0.03 | 2018-06-11 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | 104,000 | 0.02 | 0.02 | 2018-06-11 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 924,000 | 100,000 | 0.21 | 0.02 | 2018-06-11 |
| 14 | B01184 | QUAM SECURITIES LTD | 6,048,000 | 96,000 | 1.37 | 0.02 | 2018-06-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 748,000 | 60,000 | 0.17 | 0.01 | 2018-06-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,000 | 60,000 | 0.08 | 0.01 | 2018-06-11 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 520,000 | 56,000 | 0.12 | 0.01 | 2018-06-11 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 56,000 | 0.01 | 0.01 | 2018-06-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,872,000 | 40,000 | 0.43 | 0.01 | 2018-06-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | 40,000 | 0.02 | 0.01 | 2018-06-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,600,000 | 32,000 | 0.82 | 0.01 | 2018-06-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | 24,000 | 0.17 | 0.01 | 2018-06-11 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-06-11 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 420,000 | -8,000 | 0.10 | -0.00 | 2018-06-11 |
| 25 | B01885 | HAFOO SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2018-06-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,008,000 | -16,000 | 3.18 | -0.00 | 2018-06-11 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 376,000 | -20,000 | 0.09 | -0.00 | 2018-06-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,688,000 | -28,000 | 0.84 | -0.01 | 2018-06-11 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.01 | 2018-06-11 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -60,000 | 0.02 | -0.01 | 2018-06-11 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-06-11 | |
| 32 | B01979 | FORMAX SECURITIES LTD | 4,000 | -84,000 | 0.00 | -0.02 | 2018-06-11 |
| 33 | B01708 | ROSA SECURITIES LTD | 200,000 | -100,000 | 0.05 | -0.02 | 2018-06-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | -104,000 | 0.39 | -0.02 | 2018-06-11 |
| 35 | C00010 | CITIBANK N.A. | 580,000 | -136,000 | 0.13 | -0.03 | 2018-06-11 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,940,000 | -152,000 | 0.44 | -0.03 | 2018-06-11 |
| 37 | B02037 | KAI YIN SECURITIES LTD | 8,856,000 | -200,000 | 2.01 | -0.05 | 2018-06-11 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.05 | 2018-06-11 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,504,000 | -268,000 | 1.02 | -0.06 | 2018-06-11 |
| 40 | B01610 | KGI ASIA LTD | 52,000 | -412,000 | 0.01 | -0.09 | 2018-06-11 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 900,000 | -464,000 | 0.20 | -0.11 | 2018-06-11 |
| 42 | B01130 | BOCI SECURITIES LTD | 100,000 | -560,000 | 0.02 | -0.13 | 2018-06-11 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,712,000 | -764,000 | 1.53 | -0.17 | 2018-06-11 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 384,000 | -976,000 | 0.09 | -0.22 | 2018-06-11 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,984,400 | -3,740,000 | 2.50 | -0.85 | 2018-06-11 |
| 45 | Total changed named holdings | 93,064,400 | 0 | 21.15 | 0.00 | ||
| 56 | Unchanged named holdings | 16,867,550 | 0 | 3.83 | 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 | 2018-06-07 |
| Volume | 15,448,000 |
| Turnover | 5,402,480 |
| Average price | 0.350 |
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