Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | B01130 | BOCI SECURITIES LTD | 9,288,000 | 164,000 | 1.18 | 0.02 | 2023-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,672,000 | 128,000 | 5.79 | 0.02 | 2023-03-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,596,000 | 64,000 | 0.20 | 0.01 | 2023-03-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 648,000 | 44,000 | 0.08 | 0.01 | 2023-03-21 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 772,000 | 32,000 | 0.10 | 0.00 | 2023-03-21 |
| 6 | B01290 | SPS SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2023-03-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,090,000 | 12,000 | 2.80 | 0.00 | 2023-03-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-03-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,020,000 | 8,000 | 1.40 | 0.00 | 2023-03-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,496,000 | 8,000 | 4.63 | 0.00 | 2023-03-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,276,000 | -4,000 | 0.29 | -0.00 | 2023-03-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,588,400 | -4,000 | 1.72 | -0.00 | 2023-03-21 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,364,000 | -4,000 | 0.17 | -0.00 | 2023-03-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,840,000 | -8,000 | 0.23 | -0.00 | 2023-03-21 |
| 15 | B01209 | MASON SECURITIES LTD | 0 | -12,000 | -0.00 | 2023-03-21 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -12,000 | 0.04 | -0.00 | 2023-03-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,880,000 | -20,000 | 0.62 | -0.00 | 2023-03-21 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | -20,000 | 0.03 | -0.00 | 2023-03-21 |
| 19 | C00093 | BNP PARIBAS | 376,000 | -24,000 | 0.05 | -0.00 | 2023-03-21 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 3,536,000 | -32,000 | 0.45 | -0.00 | 2023-03-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,892,000 | -40,000 | 0.87 | -0.01 | 2023-03-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,000,000 | -40,000 | 0.25 | -0.01 | 2023-03-21 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 756,000 | -48,000 | 0.10 | -0.01 | 2023-03-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,416,000 | -56,000 | 0.56 | -0.01 | 2023-03-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,000 | -68,000 | 0.11 | -0.01 | 2023-03-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,554,000 | -96,000 | 1.46 | -0.01 | 2023-03-21 |
| 26 | Total changed named holdings | 182,536,400 | 0 | 23.13 | 0.00 | ||
| 173 | Unchanged named holdings | 475,090,500 | 0 | 60.21 | 0.00 | ||
| 199 | Total named holdings | 657,626,900 | 0 | 83.35 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 657,798,900 | 0 | 83.37 | 0.00 | ||
| Securities not in CCASS | 131,240,499 | 0 | 16.63 | 0.00 | |||
| Issued securities | 789,039,399 | 0 | 100.00 | 0.00 | 2023-03-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-17 |
| Volume | 836,000 |
| Turnover | 750,440 |
| Average price | 0.898 |
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