Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-12-14 to 2018-12-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,996,000 | 520,000 | 0.45 | 0.12 | 2018-12-17 |
| 2 | B01708 | ROSA SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2018-12-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 500,000 | 100,000 | 0.11 | 0.02 | 2018-12-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | 72,000 | 0.07 | 0.02 | 2018-12-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,416,000 | 40,000 | 0.55 | 0.01 | 2018-12-17 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 648,000 | 32,000 | 0.15 | 0.01 | 2018-12-17 |
| 7 | B01885 | HAFOO SECURITIES LTD | 380,000 | 24,000 | 0.09 | 0.01 | 2018-12-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,448,000 | 24,000 | 0.33 | 0.01 | 2018-12-17 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 256,000 | 24,000 | 0.06 | 0.01 | 2018-12-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,912,000 | 8,000 | 1.12 | 0.00 | 2018-12-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2018-12-17 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 2,040,000 | -40,000 | 0.46 | -0.01 | 2018-12-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 292,000 | -52,000 | 0.07 | -0.01 | 2018-12-17 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 572,000 | -104,000 | 0.13 | -0.02 | 2018-12-17 |
| 15 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 472,000 | -136,000 | 0.11 | -0.03 | 2018-12-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,000 | -140,000 | 0.31 | -0.03 | 2018-12-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,188,000 | -228,000 | 2.54 | -0.05 | 2018-12-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,768,400 | -268,000 | 1.77 | -0.06 | 2018-12-17 |
| 18 | Total changed named holdings | 36,700,400 | 0 | 8.34 | 0.00 | ||
| 106 | Unchanged named holdings | 403,243,550 | 0 | 91.65 | 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 | 2018-12-13 |
| Volume | 1,080,000 |
| Turnover | 303,100 |
| Average price | 0.281 |
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