Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | B01130 | BOCI SECURITIES LTD | 6,380,000 | 144,000 | 1.45 | 0.03 | 2019-01-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 932,000 | 100,000 | 0.21 | 0.02 | 2019-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,324,400 | 64,000 | 1.89 | 0.01 | 2019-01-25 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | 40,000 | 0.07 | 0.01 | 2019-01-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,276,000 | 36,000 | 0.52 | 0.01 | 2019-01-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,080,000 | 32,000 | 1.15 | 0.01 | 2019-01-25 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,732,000 | 24,000 | 0.39 | 0.01 | 2019-01-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | 20,000 | 0.12 | 0.00 | 2019-01-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,000 | 16,000 | 0.41 | 0.00 | 2019-01-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | 8,000 | 0.02 | 0.00 | 2019-01-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,904,000 | 8,000 | 1.11 | 0.00 | 2019-01-25 |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-01-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,680,000 | -16,000 | 0.61 | -0.00 | 2019-01-25 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 828,000 | -20,000 | 0.19 | -0.00 | 2019-01-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,952,000 | -28,000 | 0.67 | -0.01 | 2019-01-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,480,000 | -60,000 | 3.29 | -0.01 | 2019-01-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,020,000 | -96,000 | 2.28 | -0.02 | 2019-01-25 |
| 18 | B01209 | MASON SECURITIES LTD | 376,000 | -100,000 | 0.09 | -0.02 | 2019-01-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -176,000 | 0.01 | -0.04 | 2019-01-25 |
| 19 | Total changed named holdings | 63,776,400 | 0 | 14.49 | 0.00 | ||
| 103 | Unchanged named holdings | 376,167,550 | 0 | 85.49 | 0.00 | ||
| 122 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2019-01-23 |
| Volume | 720,000 |
| Turnover | 150,068 |
| Average price | 0.208 |
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