Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | B01904 | VALUABLE CAPITAL LTD | 3,808,000 | 968,000 | 0.87 | 0.22 | 2019-08-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,548,000 | 472,000 | 0.81 | 0.11 | 2019-08-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,684,000 | 468,000 | 2.20 | 0.11 | 2019-08-23 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100,000 | 416,000 | 0.25 | 0.09 | 2019-08-23 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 400,000 | 40,000 | 0.09 | 0.01 | 2019-08-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 16,000 | 0.05 | 0.00 | 2019-08-23 |
| 7 | C00093 | BNP PARIBAS | 116,000 | 8,000 | 0.03 | 0.00 | 2019-08-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2019-08-23 |
| 9 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2019-08-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -12,000 | 0.08 | -0.00 | 2019-08-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,268,000 | -12,000 | 0.74 | -0.00 | 2019-08-23 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,664,000 | -12,000 | 1.51 | -0.00 | 2019-08-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,000 | -40,000 | 0.16 | -0.01 | 2019-08-23 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 0 | -40,000 | -0.01 | 2019-08-23 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,788,000 | -48,000 | 0.86 | -0.01 | 2019-08-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | -56,000 | 0.09 | -0.01 | 2019-08-23 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 488,000 | -60,000 | 0.11 | -0.01 | 2019-08-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,652,000 | -84,000 | 0.60 | -0.02 | 2019-08-23 |
| 19 | C00010 | CITIBANK N.A. | 4,108,000 | -152,000 | 0.93 | -0.03 | 2019-08-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,892,000 | -184,000 | 0.66 | -0.04 | 2019-08-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,908,000 | -252,000 | 1.12 | -0.06 | 2019-08-23 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,820,000 | -400,000 | 0.64 | -0.09 | 2019-08-23 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,717,400 | -424,000 | 1.53 | -0.10 | 2019-08-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,188,000 | -616,000 | 2.32 | -0.14 | 2019-08-23 |
| 24 | Total changed named holdings | 68,897,400 | 0 | 15.66 | 0.00 | ||
| 89 | Unchanged named holdings | 370,446,550 | 0 | 84.19 | 0.00 | ||
| 113 | Total named holdings | 439,343,950 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 632,000 | 0 | 0.14 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-21 |
| Volume | 3,268,000 |
| Turnover | 1,251,900 |
| Average price | 0.383 |
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