Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-01-19 to 2021-01-20
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,128,000 | 500,000 | 0.21 | 0.09 | 2021-01-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,252,000 | 204,000 | 0.42 | 0.04 | 2021-01-20 |
| 3 | B01267 | WINFULL SECURITIES LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2021-01-20 |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2021-01-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,942,000 | 96,000 | 1.12 | 0.02 | 2021-01-20 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 104,000 | 72,000 | 0.02 | 0.01 | 2021-01-20 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 7,872,000 | 64,000 | 1.48 | 0.01 | 2021-01-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,836,000 | 40,000 | 2.23 | 0.01 | 2021-01-20 |
| 9 | B01695 | DAH SING SECURITIES LTD | 640,000 | 40,000 | 0.12 | 0.01 | 2021-01-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,508,000 | 40,000 | 0.28 | 0.01 | 2021-01-20 |
| 11 | B02159 | USMART SECURITIES LTD | 72,000 | 28,000 | 0.01 | 0.01 | 2021-01-20 |
| 12 | B01173 | RIFA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-20 |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 236,000 | -12,000 | 0.04 | -0.00 | 2021-01-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 268,000 | -16,000 | 0.05 | -0.00 | 2021-01-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,160,000 | -16,000 | 0.97 | -0.00 | 2021-01-20 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-01-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,968,000 | -20,000 | 0.94 | -0.00 | 2021-01-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,414,000 | -24,000 | 0.27 | -0.00 | 2021-01-20 |
| 19 | C00010 | CITIBANK N.A. | 2,140,000 | -32,000 | 0.40 | -0.01 | 2021-01-20 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,652,000 | -32,000 | 0.50 | -0.01 | 2021-01-20 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,940,000 | -40,000 | 0.74 | -0.01 | 2021-01-20 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -84,000 | 0.02 | -0.02 | 2021-01-20 |
| 23 | C00093 | BNP PARIBAS | 84,000 | -116,000 | 0.02 | -0.02 | 2021-01-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,124,000 | -124,000 | 1.34 | -0.02 | 2021-01-20 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,032,000 | -380,000 | 1.33 | -0.07 | 2021-01-20 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,968,000 | -412,000 | 2.26 | -0.08 | 2021-01-20 |
| 26 | Total changed named holdings | 78,720,000 | 0 | 14.85 | 0.00 | ||
| 63 | Unchanged named holdings | 359,757,950 | 0 | 67.86 | 0.00 | ||
| 89 | Total named holdings | 438,477,950 | 0 | 82.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,020,000 | 0 | 0.19 | 0.00 | ||
| 95 | Total securities in CCASS | 439,497,950 | 0 | 82.90 | 0.00 | ||
| Securities not in CCASS | 90,667,591 | 0 | 17.10 | 0.00 | |||
| Issued securities | 530,165,541 | 0 | 100.00 | 0.00 | 2021-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-18 |
| Volume | 1,452,000 |
| Turnover | 932,840 |
| Average price | 0.642 |
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