Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,000 | 600,000 | 0.14 | 0.14 | 2019-08-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,708,000 | 416,000 | 2.43 | 0.09 | 2019-08-29 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,788,000 | 304,000 | 1.09 | 0.07 | 2019-08-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | 192,000 | 0.06 | 0.04 | 2019-08-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,288,000 | 160,000 | 0.97 | 0.04 | 2019-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,745,400 | 140,000 | 1.53 | 0.03 | 2019-08-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,000 | 52,000 | 0.03 | 0.01 | 2019-08-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 52,000 | 0.02 | 0.01 | 2019-08-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,788,000 | 44,000 | 0.86 | 0.01 | 2019-08-29 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | 36,000 | 0.03 | 0.01 | 2019-08-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,000 | 24,000 | 0.31 | 0.01 | 2019-08-29 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2019-08-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-29 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 192,000 | 20,000 | 0.04 | 0.00 | 2019-08-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 8,000 | 0.05 | 0.00 | 2019-08-29 |
| 16 | B01885 | HAFOO SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2019-08-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2019-08-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,420,000 | -4,000 | 0.55 | -0.00 | 2019-08-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | -12,000 | 0.15 | -0.00 | 2019-08-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,244,000 | -12,000 | 0.28 | -0.00 | 2019-08-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,000 | -16,000 | 0.10 | -0.00 | 2019-08-29 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2019-08-29 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | -20,000 | 0.08 | -0.00 | 2019-08-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 30,600 | -20,000 | 0.01 | -0.00 | 2019-08-29 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2019-08-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | -32,000 | 0.06 | -0.01 | 2019-08-29 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,076,000 | -40,000 | 0.70 | -0.01 | 2019-08-29 |
| 28 | C00010 | CITIBANK N.A. | 3,856,000 | -40,000 | 0.88 | -0.01 | 2019-08-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -40,000 | 0.10 | -0.01 | 2019-08-29 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 432,000 | -56,000 | 0.10 | -0.01 | 2019-08-29 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 264,000 | -60,000 | 0.06 | -0.01 | 2019-08-29 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 652,000 | -60,000 | 0.15 | -0.01 | 2019-08-29 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 164,000 | -76,000 | 0.04 | -0.02 | 2019-08-29 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,632,000 | -84,000 | 2.19 | -0.02 | 2019-08-29 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 3,076,000 | -112,000 | 0.70 | -0.03 | 2019-08-29 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,276,000 | -144,000 | 0.97 | -0.03 | 2019-08-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,376,000 | -160,000 | 0.54 | -0.04 | 2019-08-29 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,000 | -164,000 | 0.02 | -0.04 | 2019-08-29 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,696,000 | -200,000 | 1.07 | -0.05 | 2019-08-29 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,208,000 | -244,000 | 0.27 | -0.06 | 2019-08-29 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,804,000 | -460,000 | 0.41 | -0.10 | 2019-08-29 |
| 41 | Total changed named holdings | 74,932,000 | 0 | 17.03 | 0.00 | ||
| 74 | Unchanged named holdings | 364,411,950 | 0 | 82.82 | 0.00 | ||
| 115 | Total named holdings | 439,343,950 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 632,000 | 0 | 0.14 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 3,688,000 |
| Turnover | 1,856,100 |
| Average price | 0.503 |
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