Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-04-17 to 2019-04-18
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 | B01284 | HANG SENG SECURITIES LTD | 4,680,000 | 200,000 | 1.06 | 0.05 | 2019-04-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,880,000 | 60,000 | 1.56 | 0.01 | 2019-04-18 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 40,000 | 0.03 | 0.01 | 2019-04-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | 32,000 | 0.03 | 0.01 | 2019-04-18 |
| 5 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 384,000 | 4,000 | 0.09 | 0.00 | 2019-04-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | 4,000 | 0.10 | 0.00 | 2019-04-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | 4,000 | 0.03 | 0.00 | 2019-04-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,508,000 | -32,000 | 0.34 | -0.01 | 2019-04-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,312,000 | -40,000 | 0.30 | -0.01 | 2019-04-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | -48,000 | 0.09 | -0.01 | 2019-04-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,784,000 | -112,000 | 3.81 | -0.03 | 2019-04-18 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,624,000 | -112,000 | 0.37 | -0.03 | 2019-04-18 |
| 12 | Total changed named holdings | 34,420,000 | 0 | 7.82 | 0.00 | ||
| 110 | Unchanged named holdings | 405,523,950 | 0 | 92.16 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-16 |
| Volume | 436,000 |
| Turnover | 72,124 |
| Average price | 0.165 |
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