Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-03-03 to 2020-03-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,444,000 | 984,000 | 0.33 | 0.22 | 2020-03-04 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | 972,000 | 0.38 | 0.22 | 2020-03-04 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 400,000 | 400,000 | 0.09 | 0.09 | 2020-03-04 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,000 | 200,000 | 0.13 | 0.05 | 2020-03-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | 184,000 | 0.04 | 0.04 | 2020-03-04 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,932,000 | 32,000 | 0.67 | 0.01 | 2020-03-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,164,000 | 12,000 | 0.26 | 0.00 | 2020-03-04 |
| 8 | C00093 | BNP PARIBAS | 112,000 | 8,000 | 0.03 | 0.00 | 2020-03-04 |
| 9 | C00010 | CITIBANK N.A. | 2,840,000 | 8,000 | 0.65 | 0.00 | 2020-03-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,348,000 | 4,000 | 1.22 | 0.00 | 2020-03-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,724,000 | 4,000 | 0.39 | 0.00 | 2020-03-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2020-03-04 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,168,000 | -8,000 | 0.27 | -0.00 | 2020-03-04 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,000 | -8,000 | 0.07 | -0.00 | 2020-03-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,160,400 | -12,000 | 1.40 | -0.00 | 2020-03-04 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2020-03-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,336,000 | -28,000 | 0.30 | -0.01 | 2020-03-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,000 | -40,000 | 0.07 | -0.01 | 2020-03-04 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 188,000 | -80,000 | 0.04 | -0.02 | 2020-03-04 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,184,000 | -128,000 | 0.50 | -0.03 | 2020-03-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -136,000 | -0.03 | 2020-03-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,000 | -172,000 | 0.30 | -0.04 | 2020-03-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,760,000 | -272,000 | 2.22 | -0.06 | 2020-03-04 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,524,000 | -1,500,000 | 0.35 | -0.34 | 2020-03-04 |
| 24 | Total changed named holdings | 42,748,400 | 400,000 | 9.72 | 0.09 | ||
| 76 | Unchanged named holdings | 396,429,550 | 0 | 90.10 | 0.00 | ||
| 100 | Total named holdings | 439,177,950 | 400,000 | 99.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | -400,000 | 0.07 | -0.09 | ||
| 106 | Total securities in CCASS | 439,497,950 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 502,050 | 0 | 0.11 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-02 |
| Volume | 2,564,000 |
| Turnover | 1,068,100 |
| Average price | 0.417 |
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