Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,028,000 | 500,000 | 0.92 | 0.11 | 2019-05-16 |
| 2 | B01483 | BULLISH SECURITIES LTD | 400,000 | 400,000 | 0.09 | 0.09 | 2019-05-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,928,000 | 332,000 | 1.12 | 0.08 | 2019-05-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,304,000 | 308,000 | 1.21 | 0.07 | 2019-05-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 972,000 | 252,000 | 0.22 | 0.06 | 2019-05-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 232,000 | 0.06 | 0.05 | 2019-05-16 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,424,000 | 136,000 | 0.32 | 0.03 | 2019-05-16 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 356,000 | 120,000 | 0.08 | 0.03 | 2019-05-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 848,000 | 88,000 | 0.19 | 0.02 | 2019-05-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,000 | 88,000 | 0.08 | 0.02 | 2019-05-16 |
| 11 | B01275 | SANFULL SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2019-05-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,456,000 | 72,000 | 0.56 | 0.02 | 2019-05-16 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | 60,000 | 0.03 | 0.01 | 2019-05-16 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 184,000 | 56,000 | 0.04 | 0.01 | 2019-05-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,000 | 44,000 | 0.21 | 0.01 | 2019-05-16 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2019-05-16 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 36,000 | 0.03 | 0.01 | 2019-05-16 |
| 18 | C00093 | BNP PARIBAS | 88,000 | 28,000 | 0.02 | 0.01 | 2019-05-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 388,000 | 28,000 | 0.09 | 0.01 | 2019-05-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,964,000 | 28,000 | 0.67 | 0.01 | 2019-05-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,241,400 | 24,000 | 1.87 | 0.01 | 2019-05-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,628,000 | 20,000 | 0.37 | 0.00 | 2019-05-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,000 | 8,000 | 0.06 | 0.00 | 2019-05-16 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 248,000 | 8,000 | 0.06 | 0.00 | 2019-05-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 4,000 | 0.05 | 0.00 | 2019-05-16 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-05-16 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2019-05-16 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -28,000 | 0.03 | -0.01 | 2019-05-16 |
| 29 | B01184 | QUAM SECURITIES LTD | 508,000 | -36,000 | 0.12 | -0.01 | 2019-05-16 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 344,000 | -56,000 | 0.08 | -0.01 | 2019-05-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,000 | -80,000 | 0.13 | -0.02 | 2019-05-16 |
| 32 | C00010 | CITIBANK N.A. | 5,516,000 | -84,000 | 1.25 | -0.02 | 2019-05-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,140,000 | -112,000 | 0.94 | -0.03 | 2019-05-16 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,348,000 | -300,000 | 0.76 | -0.07 | 2019-05-16 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 472,000 | -400,000 | 0.11 | -0.09 | 2019-05-16 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,692,000 | -576,000 | 0.84 | -0.13 | 2019-05-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,428,000 | -600,000 | 1.01 | -0.14 | 2019-05-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,092,000 | -700,000 | 3.66 | -0.16 | 2019-05-16 |
| 38 | Total changed named holdings | 76,165,400 | 0 | 17.31 | 0.00 | ||
| 85 | Unchanged named holdings | 363,778,550 | 0 | 82.68 | 0.00 | ||
| 123 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 131 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-14 |
| Volume | 4,592,000 |
| Turnover | 1,238,780 |
| Average price | 0.270 |
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