Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | B01904 | VALUABLE CAPITAL LTD | 856,000 | 680,000 | 0.19 | 0.15 | 2019-01-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,424,000 | 572,000 | 1.46 | 0.13 | 2019-01-15 |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 368,000 | 304,000 | 0.08 | 0.07 | 2019-01-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,328,000 | 156,000 | 1.44 | 0.04 | 2019-01-15 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | 80,000 | 0.02 | 0.02 | 2019-01-15 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 164,000 | 76,000 | 0.04 | 0.02 | 2019-01-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,236,000 | 52,000 | 3.24 | 0.01 | 2019-01-15 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 856,000 | 44,000 | 0.19 | 0.01 | 2019-01-15 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 480,000 | 40,000 | 0.11 | 0.01 | 2019-01-15 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 260,000 | 24,000 | 0.06 | 0.01 | 2019-01-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2019-01-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,756,000 | 4,000 | 0.63 | 0.00 | 2019-01-15 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 104,000 | -4,000 | 0.02 | -0.00 | 2019-01-15 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 92,000 | -4,000 | 0.02 | -0.00 | 2019-01-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 764,000 | -12,000 | 0.17 | -0.00 | 2019-01-15 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2019-01-15 |
| 17 | B01885 | HAFOO SECURITIES LTD | 320,000 | -16,000 | 0.07 | -0.00 | 2019-01-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,560,000 | -20,000 | 0.35 | -0.00 | 2019-01-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 43,600 | -20,000 | 0.01 | -0.00 | 2019-01-15 |
| 20 | B01184 | QUAM SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2019-01-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | -24,000 | 0.09 | -0.01 | 2019-01-15 |
| 22 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -40,000 | -0.01 | 2019-01-15 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,808,000 | -52,000 | 0.41 | -0.01 | 2019-01-15 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2019-01-15 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -68,000 | -0.02 | 2019-01-15 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -72,000 | 0.10 | -0.02 | 2019-01-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | -80,000 | 0.06 | -0.02 | 2019-01-15 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,000 | -96,000 | 0.09 | -0.02 | 2019-01-15 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 316,000 | -96,000 | 0.07 | -0.02 | 2019-01-15 |
| 30 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | -0.02 | 2019-01-15 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2019-01-15 |
| 32 | B01275 | SANFULL SECURITIES LTD | 80,000 | -120,000 | 0.02 | -0.03 | 2019-01-15 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,532,000 | -128,000 | 1.03 | -0.03 | 2019-01-15 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,068,400 | -232,000 | 1.83 | -0.05 | 2019-01-15 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -260,000 | -0.06 | 2019-01-15 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,276,000 | -400,000 | 2.34 | -0.09 | 2019-01-15 |
| 36 | Total changed named holdings | 62,380,000 | 0 | 14.18 | 0.00 | ||
| 85 | Unchanged named holdings | 377,563,950 | 0 | 85.81 | 0.00 | ||
| 121 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 129 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-11 |
| Volume | 3,748,000 |
| Turnover | 929,464 |
| Average price | 0.248 |
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