Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | B01843 | TELECOM KING SECURITIES LTD | 2,672,000 | 240,000 | 0.61 | 0.05 | 2018-06-26 |
| 2 | B01275 | SANFULL SECURITIES LTD | 240,000 | 200,000 | 0.05 | 0.05 | 2018-06-26 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 324,000 | 172,000 | 0.07 | 0.04 | 2018-06-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 160,000 | 0.06 | 0.04 | 2018-06-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,000 | 112,000 | 0.18 | 0.03 | 2018-06-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | 68,000 | 0.03 | 0.02 | 2018-06-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,000 | 28,000 | 0.16 | 0.01 | 2018-06-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,380,400 | 28,000 | 2.13 | 0.01 | 2018-06-26 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 108,000 | 28,000 | 0.02 | 0.01 | 2018-06-26 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | 20,000 | 0.04 | 0.00 | 2018-06-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | 12,000 | 0.09 | 0.00 | 2018-06-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,956,000 | 8,000 | 0.90 | 0.00 | 2018-06-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,776,000 | -12,000 | 0.86 | -0.00 | 2018-06-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,000 | -12,000 | 0.12 | -0.00 | 2018-06-26 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,828,000 | -16,000 | 0.64 | -0.00 | 2018-06-26 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 376,000 | -20,000 | 0.09 | -0.00 | 2018-06-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,120,000 | -24,000 | 0.48 | -0.01 | 2018-06-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,420,000 | -36,000 | 3.05 | -0.01 | 2018-06-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,152,000 | -48,000 | 3.22 | -0.01 | 2018-06-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 680,000 | -60,000 | 0.15 | -0.01 | 2018-06-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,892,000 | -80,000 | 0.88 | -0.02 | 2018-06-26 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,364,000 | -100,000 | 0.31 | -0.02 | 2018-06-26 |
| 23 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | -0.02 | 2018-06-26 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | -100,000 | 0.07 | -0.02 | 2018-06-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,364,000 | -108,000 | 0.76 | -0.02 | 2018-06-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,000 | -160,000 | 0.12 | -0.04 | 2018-06-26 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 0 | -200,000 | -0.05 | 2018-06-26 | |
| 27 | Total changed named holdings | 66,456,400 | 0 | 15.10 | 0.00 | ||
| 71 | Unchanged named holdings | 43,475,550 | 0 | 9.88 | 0.00 | ||
| 98 | Total named holdings | 109,931,950 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2018-06-22 |
| Volume | 1,772,000 |
| Turnover | 745,240 |
| Average price | 0.421 |
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