Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-02-15 to 2019-02-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,404,000 | 848,000 | 1.46 | 0.19 | 2019-02-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 316,000 | 0.09 | 0.07 | 2019-02-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,096,000 | 200,000 | 0.25 | 0.05 | 2019-02-18 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,032,000 | 184,000 | 0.23 | 0.04 | 2019-02-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,744,000 | 108,000 | 0.40 | 0.02 | 2019-02-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 652,000 | 100,000 | 0.15 | 0.02 | 2019-02-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,000 | 100,000 | 0.06 | 0.02 | 2019-02-18 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,968,000 | 80,000 | 0.45 | 0.02 | 2019-02-18 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 84,000 | 64,000 | 0.02 | 0.01 | 2019-02-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,000 | 24,000 | 0.50 | 0.01 | 2019-02-18 |
| 11 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 448,000 | 16,000 | 0.10 | 0.00 | 2019-02-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,996,000 | 12,000 | 2.27 | 0.00 | 2019-02-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,196,000 | 12,000 | 0.73 | 0.00 | 2019-02-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 4,000 | 0.03 | 0.00 | 2019-02-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | 4,000 | 0.02 | 0.00 | 2019-02-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | -4,000 | 0.14 | -0.00 | 2019-02-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,500,000 | -8,000 | 1.02 | -0.00 | 2019-02-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,040,000 | -28,000 | 3.42 | -0.01 | 2019-02-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,820,400 | -100,000 | 2.00 | -0.02 | 2019-02-18 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | -1,932,000 | 0.10 | -0.44 | 2019-02-18 |
| 20 | Total changed named holdings | 59,120,400 | 0 | 13.44 | 0.00 | ||
| 101 | Unchanged named holdings | 380,823,550 | 0 | 86.55 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-14 |
| Volume | 2,372,000 |
| Turnover | 404,396 |
| Average price | 0.170 |
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