Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-07-08 to 2019-07-09
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 | B01284 | HANG SENG SECURITIES LTD | 3,372,000 | 260,000 | 0.77 | 0.06 | 2019-07-09 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 448,000 | 148,000 | 0.10 | 0.03 | 2019-07-09 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 640,000 | 100,000 | 0.15 | 0.02 | 2019-07-09 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,300,000 | 80,000 | 0.30 | 0.02 | 2019-07-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,440,000 | 48,000 | 0.78 | 0.01 | 2019-07-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,416,000 | 44,000 | 0.32 | 0.01 | 2019-07-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 32,000 | 0.06 | 0.01 | 2019-07-09 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2019-07-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,156,000 | 12,000 | 1.17 | 0.00 | 2019-07-09 |
| 10 | C00093 | BNP PARIBAS | 68,000 | 8,000 | 0.02 | 0.00 | 2019-07-09 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,844,000 | 4,000 | 1.56 | 0.00 | 2019-07-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 50,599 | -1 | 0.01 | -0.00 | 2019-07-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -4,000 | 0.06 | -0.00 | 2019-07-09 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 560,000 | -8,000 | 0.13 | -0.00 | 2019-07-09 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2019-07-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | -12,000 | 0.21 | -0.00 | 2019-07-09 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 296,000 | -12,000 | 0.07 | -0.00 | 2019-07-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,036,000 | -20,000 | 0.46 | -0.00 | 2019-07-09 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 0 | -28,000 | -0.01 | 2019-07-09 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,516,000 | -28,000 | 0.34 | -0.01 | 2019-07-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,072,000 | -36,000 | 0.47 | -0.01 | 2019-07-09 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 348,000 | -60,000 | 0.08 | -0.01 | 2019-07-09 |
| 23 | B01610 | KGI ASIA LTD | 1,004,000 | -60,000 | 0.23 | -0.01 | 2019-07-09 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,824,000 | -64,000 | 0.64 | -0.01 | 2019-07-09 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,820,000 | -72,000 | 2.91 | -0.02 | 2019-07-09 |
| 26 | C00010 | CITIBANK N.A. | 5,624,000 | -84,000 | 1.28 | -0.02 | 2019-07-09 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,285,401 | -115,999 | 1.88 | -0.03 | 2019-07-09 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,516,000 | -152,000 | 1.25 | -0.03 | 2019-07-09 |
| 28 | Total changed named holdings | 67,172,000 | 0 | 15.27 | 0.00 | ||
| 89 | Unchanged named holdings | 372,771,950 | 0 | 84.72 | 0.00 | ||
| 117 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-05 |
| Volume | 1,308,001 |
| Turnover | 387,320 |
| Average price | 0.296 |
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