Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | B02061 | GRAND PARTNERS SECURITIES LTD | 7,796,000 | 288,000 | 1.77 | 0.07 | 2018-10-11 |
| 2 | B01885 | HAFOO SECURITIES LTD | 12,024,000 | 128,000 | 2.73 | 0.03 | 2018-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | 112,000 | 0.14 | 0.03 | 2018-10-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,696,000 | 104,000 | 0.39 | 0.02 | 2018-10-11 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,004,000 | 100,000 | 0.68 | 0.02 | 2018-10-11 |
| 6 | C00010 | CITIBANK N.A. | 132,000 | 72,000 | 0.03 | 0.02 | 2018-10-11 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 164,000 | 56,000 | 0.04 | 0.01 | 2018-10-11 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,884,000 | 28,000 | 0.66 | 0.01 | 2018-10-11 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,288,000 | 16,000 | 0.29 | 0.00 | 2018-10-11 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-10-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 68,000 | 4,000 | 0.02 | 0.00 | 2018-10-11 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2018-10-11 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | -16,000 | 0.05 | -0.00 | 2018-10-11 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 920,000 | -20,000 | 0.21 | -0.00 | 2018-10-11 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2018-10-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 468,000 | -24,000 | 0.11 | -0.01 | 2018-10-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,424,000 | -28,000 | 1.46 | -0.01 | 2018-10-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,000 | -36,000 | 0.14 | -0.01 | 2018-10-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | -44,000 | 0.10 | -0.01 | 2018-10-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,548,400 | -56,000 | 1.03 | -0.01 | 2018-10-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,900,000 | -72,000 | 1.57 | -0.02 | 2018-10-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,864,000 | -100,000 | 1.79 | -0.02 | 2018-10-11 |
| 23 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | -136,000 | 0.00 | -0.03 | 2018-10-11 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,000 | -152,000 | 0.12 | -0.03 | 2018-10-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,992,000 | -204,000 | 0.45 | -0.05 | 2018-10-11 |
| 25 | Total changed named holdings | 60,588,400 | 4,000 | 13.77 | 0.00 | ||
| 56 | Unchanged named holdings | 49,355,550 | 0 | 11.22 | 0.00 | ||
| 81 | Total named holdings | 109,943,950 | 4,000 | 24.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 90 | Total securities in CCASS | 109,979,950 | 4,000 | 25.00 | 0.00 | ||
| Securities not in CCASS | 330,020,050 | -4,000 | 75.00 | -0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-09 |
| Volume | 1,104,000 |
| Turnover | 1,060,920 |
| Average price | 0.961 |
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