Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-08-30 to 2019-09-02
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 | C00010 | CITIBANK N.A. | 4,512,000 | 648,000 | 1.03 | 0.15 | 2019-09-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,116,000 | 368,000 | 2.53 | 0.08 | 2019-09-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,788,000 | 268,000 | 1.09 | 0.06 | 2019-09-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,552,000 | 172,000 | 2.17 | 0.04 | 2019-09-02 |
| 5 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 136,000 | 124,000 | 0.03 | 0.03 | 2019-09-02 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 572,000 | 72,000 | 0.13 | 0.02 | 2019-09-02 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | 40,000 | 0.05 | 0.01 | 2019-09-02 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,000 | 40,000 | 0.04 | 0.01 | 2019-09-02 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | 36,000 | 0.08 | 0.01 | 2019-09-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,256,000 | 32,000 | 0.29 | 0.01 | 2019-09-02 |
| 11 | B01290 | SPS SECURITIES LTD | 28,000 | 16,000 | 0.01 | 0.00 | 2019-09-02 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 644,000 | 12,000 | 0.15 | 0.00 | 2019-09-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,576,000 | 8,000 | 0.36 | 0.00 | 2019-09-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,384,000 | 8,000 | 0.54 | 0.00 | 2019-09-02 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,072,000 | 4,000 | 0.70 | 0.00 | 2019-09-02 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 560,000 | 4,000 | 0.13 | 0.00 | 2019-09-02 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2019-09-02 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,172,000 | 4,000 | 0.27 | 0.00 | 2019-09-02 |
| 19 | B02075 | INNOVAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-09-02 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 280,000 | -4,000 | 0.06 | -0.00 | 2019-09-02 |
| 21 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -4,000 | -0.00 | 2019-09-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,940,000 | -16,000 | 0.90 | -0.00 | 2019-09-02 |
| 23 | C00016 | DBS BANK LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2019-09-02 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2019-09-02 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,360,000 | -20,000 | 0.54 | -0.00 | 2019-09-02 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,564,000 | -40,000 | 0.36 | -0.01 | 2019-09-02 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,000 | -44,000 | 0.07 | -0.01 | 2019-09-02 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -52,000 | -0.01 | 2019-09-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -72,000 | 0.10 | -0.02 | 2019-09-02 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -216,000 | -0.05 | 2019-09-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,765,400 | -252,000 | 1.54 | -0.06 | 2019-09-02 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,600,000 | -1,096,000 | 0.82 | -0.25 | 2019-09-02 |
| 32 | Total changed named holdings | 61,529,400 | 0 | 13.98 | 0.00 | ||
| 75 | Unchanged named holdings | 377,814,550 | 0 | 85.87 | 0.00 | ||
| 107 | Total named holdings | 439,343,950 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 632,000 | 0 | 0.14 | 0.00 | ||
| 116 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-29 |
| Volume | 2,668,000 |
| Turnover | 1,483,280 |
| Average price | 0.556 |
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