Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01885 | HAFOO SECURITIES LTD | 3,952,000 | 1,400,000 | 0.90 | 0.32 | 2018-07-23 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 156,000 | 40,000 | 0.04 | 0.01 | 2018-07-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | 20,000 | 0.07 | 0.00 | 2018-07-23 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,044,000 | -8,000 | 0.46 | -0.00 | 2018-07-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | -16,000 | 0.09 | -0.00 | 2018-07-23 |
| 6 | C00010 | CITIBANK N.A. | 3,784,000 | -20,000 | 0.86 | -0.00 | 2018-07-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,072,000 | -40,000 | 0.24 | -0.01 | 2018-07-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,608,000 | -56,000 | 0.82 | -0.01 | 2018-07-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -60,000 | 0.05 | -0.01 | 2018-07-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,276,000 | -68,000 | 0.74 | -0.02 | 2018-07-23 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 224,000 | -92,000 | 0.05 | -0.02 | 2018-07-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,472,000 | -100,000 | 0.33 | -0.02 | 2018-07-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,432,000 | -160,000 | 3.73 | -0.04 | 2018-07-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,000 | -180,000 | 0.19 | -0.04 | 2018-07-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | -264,000 | 0.04 | -0.06 | 2018-07-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,636,000 | -396,000 | 3.10 | -0.09 | 2018-07-23 |
| 16 | Total changed named holdings | 51,604,000 | 0 | 11.73 | 0.00 | ||
| 78 | Unchanged named holdings | 58,327,950 | 0 | 13.26 | 0.00 | ||
| 94 | Total named holdings | 109,931,950 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 103 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 1,812,000 |
| Turnover | 591,840 |
| Average price | 0.327 |
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