Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | 6,968,000 | 460,000 | 1.58 | 0.10 | 2019-07-25 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 488,000 | 396,000 | 0.11 | 0.09 | 2019-07-25 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 696,000 | 372,000 | 0.16 | 0.08 | 2019-07-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,148,000 | 268,000 | 0.26 | 0.06 | 2019-07-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2019-07-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,852,000 | 64,000 | 0.42 | 0.01 | 2019-07-25 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2019-07-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -8,000 | 0.04 | -0.00 | 2019-07-25 |
| 9 | C00010 | CITIBANK N.A. | 5,384,000 | -16,000 | 1.22 | -0.00 | 2019-07-25 |
| 10 | C00093 | BNP PARIBAS | 60,000 | -28,000 | 0.01 | -0.01 | 2019-07-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 756,000 | -40,000 | 0.17 | -0.01 | 2019-07-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,332,000 | -40,000 | 0.76 | -0.01 | 2019-07-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,192,000 | -44,000 | 0.95 | -0.01 | 2019-07-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,040,000 | -60,000 | 2.74 | -0.01 | 2019-07-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,804,000 | -60,000 | 0.64 | -0.01 | 2019-07-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -76,000 | 0.08 | -0.02 | 2019-07-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,000 | -76,000 | 0.10 | -0.02 | 2019-07-25 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 292,000 | -88,000 | 0.07 | -0.02 | 2019-07-25 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,304,000 | -116,000 | 0.30 | -0.03 | 2019-07-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,693,400 | -348,000 | 1.98 | -0.08 | 2019-07-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,000 | -636,000 | 0.12 | -0.14 | 2019-07-25 |
| 21 | Total changed named holdings | 51,649,400 | 0 | 11.74 | 0.00 | ||
| 93 | Unchanged named holdings | 387,846,550 | 0 | 88.15 | 0.00 | ||
| 114 | Total named holdings | 439,495,950 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 480,000 | 0 | 0.11 | 0.00 | ||
| 123 | 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 | 2019-07-23 |
| Volume | 2,504,000 |
| Turnover | 831,380 |
| Average price | 0.332 |
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