Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,644,400 | 664,000 | 1.51 | 0.15 | 2018-12-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,784,000 | 636,000 | 0.41 | 0.14 | 2018-12-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 756,000 | 180,000 | 0.17 | 0.04 | 2018-12-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,192,000 | 100,000 | 0.27 | 0.02 | 2018-12-07 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,972,000 | 80,000 | 0.45 | 0.02 | 2018-12-07 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | 80,000 | 0.07 | 0.02 | 2018-12-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,340,000 | 68,000 | 0.53 | 0.02 | 2018-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,072,000 | 40,000 | 3.20 | 0.01 | 2018-12-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,832,000 | 40,000 | 0.42 | 0.01 | 2018-12-07 |
| 10 | C00010 | CITIBANK N.A. | 2,336,000 | 32,000 | 0.53 | 0.01 | 2018-12-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,488,000 | 28,000 | 0.57 | 0.01 | 2018-12-07 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 616,000 | 24,000 | 0.14 | 0.01 | 2018-12-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,492,000 | 24,000 | 0.34 | 0.01 | 2018-12-07 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 236,000 | 20,000 | 0.05 | 0.00 | 2018-12-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 676,000 | 16,000 | 0.15 | 0.00 | 2018-12-07 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-12-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 8,000 | 0.00 | 0.00 | 2018-12-07 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2018-12-07 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,264,000 | 4,000 | 0.51 | 0.00 | 2018-12-07 |
| 20 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 664,000 | -4,000 | 0.15 | -0.00 | 2018-12-07 |
| 21 | B01885 | HAFOO SECURITIES LTD | 356,000 | -4,000 | 0.08 | -0.00 | 2018-12-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,000,000 | -16,000 | 1.36 | -0.00 | 2018-12-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,808,000 | -16,000 | 0.41 | -0.00 | 2018-12-07 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 84,000 | -16,000 | 0.02 | -0.00 | 2018-12-07 |
| 25 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 620,000 | -40,000 | 0.14 | -0.01 | 2018-12-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 628,000 | -48,000 | 0.14 | -0.01 | 2018-12-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,492,000 | -132,000 | 1.25 | -0.03 | 2018-12-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,540,000 | -364,000 | 2.85 | -0.08 | 2018-12-07 |
| 29 | B01967 | YUNFENG SECURITIES LTD | 2,216,000 | -560,000 | 0.50 | -0.13 | 2018-12-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,736,000 | -860,000 | 0.62 | -0.20 | 2018-12-07 |
| 30 | Total changed named holdings | 74,192,400 | 0 | 16.86 | 0.00 | ||
| 95 | Unchanged named holdings | 365,751,550 | 0 | 83.13 | 0.00 | ||
| 125 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 439,975,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 24,050 | 0 | 0.01 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 2,776,000 |
| Turnover | 796,500 |
| Average price | 0.287 |
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