Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-11-13 to 2020-11-16
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 80,000 | 0.03 | 0.02 | 2020-11-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,144,000 | 40,000 | 1.49 | 0.01 | 2020-11-16 |
| 3 | C00093 | BNP PARIBAS | 144,000 | 28,000 | 0.03 | 0.01 | 2020-11-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,032,000 | 24,000 | 0.42 | 0.00 | 2020-11-16 |
| 5 | B01923 | RUISEN PORT SECURITIES LTD | 236,000 | 4,000 | 0.05 | 0.00 | 2020-11-16 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2020-11-16 |
| 7 | C00016 | DBS BANK LTD | 92,000 | -8,000 | 0.02 | -0.00 | 2020-11-16 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 592,000 | -12,000 | 0.12 | -0.00 | 2020-11-16 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 628,000 | -52,000 | 0.13 | -0.01 | 2020-11-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,388,000 | -100,000 | 0.29 | -0.02 | 2020-11-16 |
| 10 | Total changed named holdings | 12,476,000 | 0 | 2.60 | 0.00 | ||
| 75 | Unchanged named holdings | 426,301,950 | 0 | 88.71 | 0.00 | ||
| 85 | Total named holdings | 438,777,950 | 0 | 91.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 720,000 | 0 | 0.15 | 0.00 | ||
| 91 | 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 | 2020-11-12 |
| Volume | 260,000 |
| Turnover | 172,760 |
| Average price | 0.664 |
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