Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,508,000 | 260,000 | 1.48 | 0.06 | 2019-07-24 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,420,000 | 52,000 | 0.32 | 0.01 | 2019-07-24 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 380,000 | 44,000 | 0.09 | 0.01 | 2019-07-24 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 84,000 | 40,000 | 0.02 | 0.01 | 2019-07-24 |
| 5 | C00093 | BNP PARIBAS | 88,000 | 28,000 | 0.02 | 0.01 | 2019-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | 20,000 | 0.10 | 0.00 | 2019-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,041,400 | 4,000 | 2.05 | 0.00 | 2019-07-24 |
| 8 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-07-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,788,000 | -20,000 | 0.41 | -0.00 | 2019-07-24 |
| 10 | C00010 | CITIBANK N.A. | 5,400,000 | -20,000 | 1.23 | -0.00 | 2019-07-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | -44,000 | 0.20 | -0.01 | 2019-07-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -76,000 | -0.02 | 2019-07-24 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 36,000 | -284,000 | 0.01 | -0.06 | 2019-07-24 |
| 13 | Total changed named holdings | 26,089,400 | 0 | 5.93 | 0.00 | ||
| 100 | Unchanged named holdings | 413,406,550 | 0 | 93.96 | 0.00 | ||
| 113 | Total named holdings | 439,495,950 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 480,000 | 0 | 0.11 | 0.00 | ||
| 122 | 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 | 2019-07-22 |
| Volume | 828,000 |
| Turnover | 252,620 |
| Average price | 0.305 |
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