Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-07-17 to 2020-07-20
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 | 14,556,000 | 424,000 | 3.31 | 0.10 | 2020-07-20 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 9,908,000 | 264,000 | 2.25 | 0.06 | 2020-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,468,000 | 240,000 | 4.42 | 0.05 | 2020-07-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 576,000 | 168,000 | 0.13 | 0.04 | 2020-07-20 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 504,000 | 120,000 | 0.11 | 0.03 | 2020-07-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,664,000 | 100,000 | 0.38 | 0.02 | 2020-07-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 56,000 | 0.04 | 0.01 | 2020-07-20 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 596,000 | 40,000 | 0.14 | 0.01 | 2020-07-20 |
| 9 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-07-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,824,000 | 16,000 | 1.10 | 0.00 | 2020-07-20 |
| 11 | C00093 | BNP PARIBAS | 52,000 | -4,000 | 0.01 | -0.00 | 2020-07-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,322,000 | -8,000 | 0.53 | -0.00 | 2020-07-20 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2020-07-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,096,000 | -20,000 | 1.61 | -0.00 | 2020-07-20 |
| 15 | B01610 | KGI ASIA LTD | 784,000 | -24,000 | 0.18 | -0.01 | 2020-07-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,000 | -24,000 | 0.25 | -0.01 | 2020-07-20 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,092,000 | -60,000 | 0.25 | -0.01 | 2020-07-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,388,000 | -92,000 | 1.91 | -0.02 | 2020-07-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | -164,000 | 0.01 | -0.04 | 2020-07-20 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -500,000 | 0.11 | -0.11 | 2020-07-20 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 680,000 | -540,000 | 0.15 | -0.12 | 2020-07-20 |
| 21 | Total changed named holdings | 74,378,000 | 0 | 16.90 | 0.00 | ||
| 74 | Unchanged named holdings | 364,399,950 | 0 | 82.82 | 0.00 | ||
| 95 | Total named holdings | 438,777,950 | 0 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 720,000 | 0 | 0.16 | 0.00 | ||
| 101 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-16 |
| Volume | 1,492,000 |
| Turnover | 668,080 |
| Average price | 0.448 |
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