Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-05-17 to 2019-05-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,632,000 | 352,000 | 1.05 | 0.08 | 2019-05-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,528,000 | 232,000 | 0.35 | 0.05 | 2019-05-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,028,000 | 104,000 | 0.23 | 0.02 | 2019-05-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,337,400 | 60,000 | 1.89 | 0.01 | 2019-05-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,176,000 | 40,000 | 0.72 | 0.01 | 2019-05-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 12,000 | 0.06 | 0.00 | 2019-05-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,000 | 12,000 | 0.23 | 0.00 | 2019-05-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,000 | 12,000 | 0.23 | 0.00 | 2019-05-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,000 | 4,000 | 0.08 | 0.00 | 2019-05-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 392,000 | 4,000 | 0.09 | 0.00 | 2019-05-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,000 | 4,000 | 0.06 | 0.00 | 2019-05-20 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,292,000 | -4,000 | 0.75 | -0.00 | 2019-05-20 |
| 13 | C00093 | BNP PARIBAS | 60,000 | -8,000 | 0.01 | -0.00 | 2019-05-20 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -20,000 | 0.03 | -0.00 | 2019-05-20 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 36,000 | -24,000 | 0.01 | -0.01 | 2019-05-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -28,000 | 0.01 | -0.01 | 2019-05-20 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2019-05-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,356,000 | -48,000 | 1.22 | -0.01 | 2019-05-20 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 0 | -52,000 | -0.01 | 2019-05-20 | |
| 20 | B01648 | STELLAR SECURITIES LTD | 0 | -108,000 | -0.02 | 2019-05-20 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,328,000 | -112,000 | 3.71 | -0.03 | 2019-05-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -128,000 | 0.04 | -0.03 | 2019-05-20 |
| 23 | B01885 | HAFOO SECURITIES LTD | 48,000 | -264,000 | 0.01 | -0.06 | 2019-05-20 |
| 23 | Total changed named holdings | 47,453,400 | 0 | 10.78 | 0.00 | ||
| 98 | Unchanged named holdings | 392,490,550 | 0 | 89.20 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-16 |
| Volume | 1,248,000 |
| Turnover | 337,220 |
| Average price | 0.270 |
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