Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-10-28 to 2020-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,512,000 | 660,000 | 1.56 | 0.14 | 2020-10-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,372,000 | 212,000 | 0.70 | 0.04 | 2020-10-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,620,000 | 200,000 | 0.75 | 0.04 | 2020-10-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,088,000 | 160,000 | 0.43 | 0.03 | 2020-10-29 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 10,432,000 | 120,000 | 2.17 | 0.02 | 2020-10-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,968,000 | 76,000 | 0.41 | 0.02 | 2020-10-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,412,000 | 20,000 | 2.79 | 0.00 | 2020-10-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 252,000 | 16,000 | 0.05 | 0.00 | 2020-10-29 |
| 9 | C00010 | CITIBANK N.A. | 2,216,000 | 12,000 | 0.46 | 0.00 | 2020-10-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 12,000 | 0.03 | 0.00 | 2020-10-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,204,000 | 4,000 | 0.25 | 0.00 | 2020-10-29 |
| 12 | B02159 | USMART SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-10-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2020-10-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,724,000 | -12,000 | 0.98 | -0.00 | 2020-10-29 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 172,000 | -20,000 | 0.04 | -0.00 | 2020-10-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,520,000 | -28,000 | 0.32 | -0.01 | 2020-10-29 |
| 17 | C00093 | BNP PARIBAS | 76,000 | -40,000 | 0.02 | -0.01 | 2020-10-29 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 680,000 | -40,000 | 0.14 | -0.01 | 2020-10-29 |
| 19 | B01610 | KGI ASIA LTD | 704,000 | -40,000 | 0.15 | -0.01 | 2020-10-29 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 272,000 | -48,000 | 0.06 | -0.01 | 2020-10-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,664,000 | -48,000 | 1.39 | -0.01 | 2020-10-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,188,000 | -48,000 | 2.12 | -0.01 | 2020-10-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -52,000 | 0.04 | -0.01 | 2020-10-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -52,000 | -0.01 | 2020-10-29 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -60,000 | -0.01 | 2020-10-29 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,064,000 | -64,000 | 0.85 | -0.01 | 2020-10-29 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 968,000 | -100,000 | 0.20 | -0.02 | 2020-10-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,102,000 | -136,000 | 0.44 | -0.03 | 2020-10-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | -172,000 | 0.02 | -0.04 | 2020-10-29 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,304,000 | -532,000 | 0.48 | -0.11 | 2020-10-29 |
| 30 | Total changed named holdings | 80,922,000 | 0 | 16.84 | 0.00 | ||
| 58 | Unchanged named holdings | 357,855,950 | 0 | 74.47 | 0.00 | ||
| 88 | Total named holdings | 438,777,950 | 0 | 91.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 720,000 | 0 | 0.15 | 0.00 | ||
| 94 | Total securities in CCASS | 439,497,950 | 0 | 91.46 | 0.00 | ||
| Securities not in CCASS | 41,042,591 | 0 | 8.54 | 0.00 | |||
| Issued securities | 480,540,541 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-27 |
| Volume | 1,880,000 |
| Turnover | 1,441,280 |
| Average price | 0.767 |
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