Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-12-14 to 2020-12-15
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 | B01130 | BOCI SECURITIES LTD | 4,336,000 | 20,000 | 0.90 | 0.00 | 2020-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,048,000 | 16,000 | 1.05 | 0.00 | 2020-12-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 8,000 | 0.06 | 0.00 | 2020-12-15 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2020-12-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,352,000 | 4,000 | 1.53 | 0.00 | 2020-12-15 |
| 6 | C00093 | BNP PARIBAS | 164,000 | 4,000 | 0.03 | 0.00 | 2020-12-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,772,000 | 4,000 | 2.45 | 0.00 | 2020-12-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,896,000 | -32,000 | 1.23 | -0.01 | 2020-12-15 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 8,252,000 | -32,000 | 1.72 | -0.01 | 2020-12-15 |
| 9 | Total changed named holdings | 43,148,000 | 0 | 8.98 | 0.00 | ||
| 76 | Unchanged named holdings | 395,629,950 | 0 | 82.33 | 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 | 2020-12-11 |
| Volume | 64,000 |
| Turnover | 31,680 |
| Average price | 0.495 |
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