Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-12-09 to 2020-12-10
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 | B01284 | HANG SENG SECURITIES LTD | 5,728,000 | 568,000 | 1.19 | 0.12 | 2020-12-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,076,000 | 388,000 | 1.06 | 0.08 | 2020-12-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,704,000 | 372,000 | 2.44 | 0.08 | 2020-12-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,348,000 | 140,000 | 1.53 | 0.03 | 2020-12-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,532,000 | 104,000 | 2.40 | 0.02 | 2020-12-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | 68,000 | 0.06 | 0.01 | 2020-12-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,710,000 | 60,000 | 0.36 | 0.01 | 2020-12-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,332,000 | 48,000 | 1.53 | 0.01 | 2020-12-10 |
| 9 | C00093 | BNP PARIBAS | 164,000 | 8,000 | 0.03 | 0.00 | 2020-12-10 |
| 10 | C00010 | CITIBANK N.A. | 2,064,000 | -8,000 | 0.43 | -0.00 | 2020-12-10 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | -724,000 | 0.05 | -0.15 | 2020-12-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 8,736,000 | -1,024,000 | 1.82 | -0.21 | 2020-12-10 |
| 12 | Total changed named holdings | 61,938,000 | 0 | 12.89 | 0.00 | ||
| 73 | Unchanged named holdings | 376,839,950 | 0 | 78.42 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-08 |
| Volume | 1,772,000 |
| Turnover | 892,440 |
| Average price | 0.504 |
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