Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,204,000 | 324,000 | 0.27 | 0.07 | 2019-06-24 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,244,000 | 160,000 | 0.96 | 0.04 | 2019-06-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,440,000 | 40,000 | 0.33 | 0.01 | 2019-06-24 |
| 4 | C00093 | BNP PARIBAS | 88,000 | 28,000 | 0.02 | 0.01 | 2019-06-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,000 | 24,000 | 0.21 | 0.01 | 2019-06-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | -20,000 | 0.02 | -0.00 | 2019-06-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -24,000 | 0.00 | -0.01 | 2019-06-24 |
| 8 | C00010 | CITIBANK N.A. | 4,720,000 | -28,000 | 1.07 | -0.01 | 2019-06-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,401,400 | -36,000 | 1.91 | -0.01 | 2019-06-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,788,000 | -208,000 | 0.86 | -0.05 | 2019-06-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,408,000 | -260,000 | 3.73 | -0.06 | 2019-06-24 |
| 11 | Total changed named holdings | 41,349,400 | 0 | 9.40 | 0.00 | ||
| 105 | Unchanged named holdings | 398,594,550 | 0 | 90.59 | 0.00 | ||
| 116 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 672,000 |
| Turnover | 149,196 |
| Average price | 0.222 |
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