Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-10-29 to 2020-10-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,424,000 | 336,000 | 0.50 | 0.07 | 2020-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,480,000 | 292,000 | 2.18 | 0.06 | 2020-10-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,864,000 | 244,000 | 0.80 | 0.05 | 2020-10-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,088,000 | 120,000 | 0.43 | 0.02 | 2020-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,572,000 | 60,000 | 1.58 | 0.01 | 2020-10-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 44,000 | 0.01 | 0.01 | 2020-10-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,704,000 | 40,000 | 1.40 | 0.01 | 2020-10-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,396,000 | 24,000 | 0.71 | 0.00 | 2020-10-30 |
| 9 | C00093 | BNP PARIBAS | 92,000 | 16,000 | 0.02 | 0.00 | 2020-10-30 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,000 | 8,000 | 0.07 | 0.00 | 2020-10-30 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2020-10-30 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | -24,000 | 0.00 | -0.00 | 2020-10-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,074,000 | -28,000 | 0.43 | -0.01 | 2020-10-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,684,000 | -40,000 | 0.97 | -0.01 | 2020-10-30 |
| 15 | B01684 | WANG ON SECURITIES LTD | 160,000 | -60,000 | 0.03 | -0.01 | 2020-10-30 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 904,000 | -64,000 | 0.19 | -0.01 | 2020-10-30 |
| 17 | C00010 | CITIBANK N.A. | 2,144,000 | -72,000 | 0.45 | -0.01 | 2020-10-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -80,000 | 0.02 | -0.02 | 2020-10-30 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -100,000 | -0.02 | 2020-10-30 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,176,000 | -128,000 | 0.45 | -0.03 | 2020-10-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,840,000 | -572,000 | 2.67 | -0.12 | 2020-10-30 |
| 21 | Total changed named holdings | 62,130,000 | 0 | 12.93 | 0.00 | ||
| 66 | Unchanged named holdings | 376,647,950 | 0 | 78.38 | 0.00 | ||
| 87 | Total named holdings | 438,777,950 | 0 | 91.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 720,000 | 0 | 0.15 | 0.00 | ||
| 93 | 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 | 2020-10-28 |
| Volume | 1,592,000 |
| Turnover | 1,206,840 |
| Average price | 0.758 |
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