Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-05-16 to 2019-05-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,440,000 | 348,000 | 3.74 | 0.08 | 2019-05-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,624,000 | 196,000 | 1.05 | 0.04 | 2019-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,136,000 | 172,000 | 0.71 | 0.04 | 2019-05-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,280,000 | 140,000 | 0.97 | 0.03 | 2019-05-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,404,000 | 100,000 | 1.23 | 0.02 | 2019-05-17 |
| 6 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 360,000 | 60,000 | 0.08 | 0.01 | 2019-05-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,588,000 | 60,000 | 0.36 | 0.01 | 2019-05-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,008,000 | 36,000 | 0.23 | 0.01 | 2019-05-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,277,400 | 36,000 | 1.88 | 0.01 | 2019-05-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,000 | 12,000 | 0.21 | 0.00 | 2019-05-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 612,000 | 12,000 | 0.14 | 0.00 | 2019-05-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,000 | 4,000 | 0.07 | 0.00 | 2019-05-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,000 | 4,000 | 0.06 | 0.00 | 2019-05-17 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 208,000 | -4,000 | 0.05 | -0.00 | 2019-05-17 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2019-05-17 |
| 16 | B01885 | HAFOO SECURITIES LTD | 312,000 | -16,000 | 0.07 | -0.00 | 2019-05-17 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | -16,000 | 0.03 | -0.00 | 2019-05-17 |
| 18 | C00093 | BNP PARIBAS | 68,000 | -20,000 | 0.02 | -0.00 | 2019-05-17 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2019-05-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 980,000 | -28,000 | 0.22 | -0.01 | 2019-05-17 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 148,000 | -36,000 | 0.03 | -0.01 | 2019-05-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,040,000 | -48,000 | 0.46 | -0.01 | 2019-05-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,000 | -52,000 | 0.07 | -0.01 | 2019-05-17 |
| 24 | B01648 | STELLAR SECURITIES LTD | 108,000 | -80,000 | 0.02 | -0.02 | 2019-05-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,340,000 | -84,000 | 0.76 | -0.02 | 2019-05-17 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,288,000 | -136,000 | 0.29 | -0.03 | 2019-05-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | -200,000 | 0.13 | -0.05 | 2019-05-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -212,000 | 0.01 | -0.05 | 2019-05-17 |
| 29 | C00010 | CITIBANK N.A. | 5,296,000 | -220,000 | 1.20 | -0.05 | 2019-05-17 |
| 29 | Total changed named holdings | 62,181,400 | 0 | 14.13 | 0.00 | ||
| 94 | Unchanged named holdings | 377,762,550 | 0 | 85.86 | 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 | 2019-05-15 |
| Volume | 1,352,000 |
| Turnover | 372,140 |
| Average price | 0.275 |
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