Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,168,000 | 904,000 | 0.72 | 0.21 | 2018-08-24 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,740,000 | 776,000 | 1.30 | 0.18 | 2018-08-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,304,000 | 376,000 | 1.43 | 0.09 | 2018-08-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,104,000 | 320,000 | 2.30 | 0.07 | 2018-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,580,000 | 148,000 | 2.40 | 0.03 | 2018-08-24 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,000 | 112,000 | 0.11 | 0.03 | 2018-08-24 |
| 7 | B01885 | HAFOO SECURITIES LTD | 6,176,000 | 100,000 | 1.40 | 0.02 | 2018-08-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 612,000 | 44,000 | 0.14 | 0.01 | 2018-08-24 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 584,000 | 44,000 | 0.13 | 0.01 | 2018-08-24 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-08-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,604,000 | 12,000 | 0.82 | 0.00 | 2018-08-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2018-08-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,744,000 | -12,000 | 0.85 | -0.00 | 2018-08-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2018-08-24 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | -20,000 | 0.37 | -0.00 | 2018-08-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | -20,000 | 0.23 | -0.00 | 2018-08-24 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-08-24 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 180,000 | -24,000 | 0.04 | -0.01 | 2018-08-24 |
| 20 | B01740 | WIN SECURITIES LTD | 76,000 | -32,000 | 0.02 | -0.01 | 2018-08-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | -36,000 | 0.02 | -0.01 | 2018-08-24 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2018-08-24 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 3,950 | -52,000 | 0.00 | -0.01 | 2018-08-24 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 0 | -76,000 | -0.02 | 2018-08-24 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -84,000 | 0.00 | -0.02 | 2018-08-24 |
| 26 | C00010 | CITIBANK N.A. | 1,336,000 | -88,000 | 0.30 | -0.02 | 2018-08-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -136,000 | 0.08 | -0.03 | 2018-08-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,756,000 | -188,000 | 0.63 | -0.04 | 2018-08-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,240,000 | -260,000 | 0.28 | -0.06 | 2018-08-24 |
| 30 | B01610 | KGI ASIA LTD | 520,000 | -304,000 | 0.12 | -0.07 | 2018-08-24 |
| 31 | B02037 | KAI YIN SECURITIES LTD | 5,884,000 | -312,000 | 1.34 | -0.07 | 2018-08-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,052,400 | -340,000 | 2.06 | -0.08 | 2018-08-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 612,000 | -796,000 | 0.14 | -0.18 | 2018-08-24 |
| 33 | Total changed named holdings | 75,892,350 | 4,000 | 17.25 | 0.00 | ||
| 58 | Unchanged named holdings | 34,043,600 | 0 | 7.74 | 0.00 | ||
| 91 | Total named holdings | 109,935,950 | 4,000 | 24.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 100 | Total securities in CCASS | 109,971,950 | 4,000 | 24.99 | 0.00 | ||
| Securities not in CCASS | 330,028,050 | -4,000 | 75.01 | -0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 3,540,000 |
| Turnover | 1,965,640 |
| Average price | 0.555 |
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