Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | B02020 | WEALTH LINK SECURITIES LTD | 381,373,000 | 32,320,000 | 51.96 | 4.40 | 2022-10-11 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 300,000 | 0.04 | 0.04 | 2022-10-11 |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2022-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,868,000 | 84,000 | 2.03 | 0.01 | 2022-10-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,188,000 | 8,000 | 5.48 | 0.00 | 2022-10-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,288,000 | -4,000 | 0.31 | -0.00 | 2022-10-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,100,000 | -8,000 | 0.15 | -0.00 | 2022-10-11 |
| 8 | C00093 | BNP PARIBAS | 68,000 | -12,000 | 0.01 | -0.00 | 2022-10-11 |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2022-10-11 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,000 | -20,000 | 0.04 | -0.00 | 2022-10-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 184,000 | -20,000 | 0.03 | -0.00 | 2022-10-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -28,000 | 0.01 | -0.00 | 2022-10-11 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 0 | -28,000 | -0.00 | 2022-10-11 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2022-10-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,964,000 | -180,000 | 2.17 | -0.02 | 2022-10-11 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -260,000 | -0.04 | 2022-10-11 | |
| 16 | Total changed named holdings | 456,957,000 | 32,320,000 | 62.26 | 4.40 | ||
| 71 | Unchanged named holdings | 105,069,900 | 0 | 14.31 | 0.00 | ||
| 87 | Total named holdings | 562,026,900 | 32,320,000 | 76.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 562,038,900 | 32,320,000 | 76.57 | 4.40 | ||
| Securities not in CCASS | 171,952,499 | -32,320,000 | 23.43 | -4.40 | |||
| Issued securities | 733,991,399 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-07 |
| Volume | 2,528,000 |
| Turnover | 1,590,960 |
| Average price | 0.629 |
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