Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 240,000 | 0.05 | 0.05 | 2018-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,620,400 | 220,000 | 1.73 | 0.05 | 2018-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,796,000 | 100,000 | 0.64 | 0.02 | 2018-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,080,000 | 36,000 | 3.20 | 0.01 | 2018-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | 36,000 | 0.23 | 0.01 | 2018-12-13 |
| 6 | B01340 | LEHIN SECURITIES LTD | 1,632,000 | 32,000 | 0.37 | 0.01 | 2018-12-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,000 | 20,000 | 0.17 | 0.00 | 2018-12-13 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,608,000 | 20,000 | 0.37 | 0.00 | 2018-12-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2018-12-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 4,000 | 0.01 | 0.00 | 2018-12-13 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-12-13 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 648,000 | -8,000 | 0.15 | -0.00 | 2018-12-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,988,000 | -12,000 | 1.36 | -0.00 | 2018-12-13 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,540,000 | -100,000 | 0.35 | -0.02 | 2018-12-13 |
| 15 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 416,000 | -228,000 | 0.09 | -0.05 | 2018-12-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,484,000 | -368,000 | 2.61 | -0.08 | 2018-12-13 |
| 16 | Total changed named holdings | 49,856,400 | 0 | 11.33 | 0.00 | ||
| 108 | Unchanged named holdings | 390,087,550 | 0 | 88.66 | 0.00 | ||
| 124 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2018-12-11 |
| Volume | 956,000 |
| Turnover | 262,880 |
| Average price | 0.275 |
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