Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-10-30 to 2020-11-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,664,000 | 600,000 | 0.97 | 0.12 | 2020-11-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,036,000 | 556,000 | 2.30 | 0.12 | 2020-11-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,136,000 | 432,000 | 1.48 | 0.09 | 2020-11-02 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,236,000 | 168,000 | 0.47 | 0.03 | 2020-11-02 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,524,000 | 100,000 | 0.53 | 0.02 | 2020-11-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,924,000 | 60,000 | 0.82 | 0.01 | 2020-11-02 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,228,000 | 52,000 | 0.46 | 0.01 | 2020-11-02 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,000 | 40,000 | 0.14 | 0.01 | 2020-11-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,436,000 | 40,000 | 0.72 | 0.01 | 2020-11-02 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2020-11-02 |
| 11 | B02159 | USMART SECURITIES LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2020-11-02 |
| 12 | C00093 | BNP PARIBAS | 116,000 | 24,000 | 0.02 | 0.00 | 2020-11-02 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-11-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 16,000 | 0.03 | 0.00 | 2020-11-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -4,000 | 0.02 | -0.00 | 2020-11-02 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | -12,000 | 0.04 | -0.00 | 2020-11-02 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2020-11-02 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 240,000 | -32,000 | 0.05 | -0.01 | 2020-11-02 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -44,000 | -0.01 | 2020-11-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | -80,000 | 0.13 | -0.02 | 2020-11-02 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,008,000 | -80,000 | 0.42 | -0.02 | 2020-11-02 |
| 22 | B01684 | WANG ON SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.02 | 2020-11-02 |
| 23 | C00010 | CITIBANK N.A. | 2,000,000 | -144,000 | 0.42 | -0.03 | 2020-11-02 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,818,000 | -256,000 | 0.38 | -0.05 | 2020-11-02 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,888,000 | -684,000 | 1.43 | -0.14 | 2020-11-02 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,104,000 | -736,000 | 2.52 | -0.15 | 2020-11-02 |
| 26 | Total changed named holdings | 64,314,000 | 0 | 13.38 | 0.00 | ||
| 62 | Unchanged named holdings | 374,463,950 | 0 | 77.93 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-29 |
| Volume | 3,680,000 |
| Turnover | 2,274,040 |
| Average price | 0.618 |
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