Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | 12,292,000 | 260,000 | 1.39 | 0.03 | 2023-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,340,000 | 132,000 | 5.12 | 0.01 | 2023-09-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 872,000 | 52,000 | 0.10 | 0.01 | 2023-09-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,000 | 48,000 | 0.13 | 0.01 | 2023-09-07 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 72,932,000 | 48,000 | 8.23 | 0.01 | 2023-09-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,384,000 | 20,000 | 1.28 | 0.00 | 2023-09-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,308,000 | 16,000 | 0.15 | 0.00 | 2023-09-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 12,000 | 0.08 | 0.00 | 2023-09-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,000 | 12,000 | 0.11 | 0.00 | 2023-09-07 |
| 10 | C00010 | CITIBANK N.A. | 6,296,000 | 4,000 | 0.71 | 0.00 | 2023-09-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 364,000 | 4,000 | 0.04 | 0.00 | 2023-09-07 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 832,000 | 4,000 | 0.09 | 0.00 | 2023-09-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,420,000 | -4,000 | 0.39 | -0.00 | 2023-09-07 |
| 14 | B02195 | LONG BRIDGE HK LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2023-09-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,000 | -8,000 | 0.02 | -0.00 | 2023-09-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,042,000 | -8,000 | 2.60 | -0.00 | 2023-09-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,230,000 | -12,000 | 1.15 | -0.00 | 2023-09-07 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,000 | -12,000 | 0.02 | -0.00 | 2023-09-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,864,000 | -16,000 | 0.44 | -0.00 | 2023-09-07 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,284,000 | -20,000 | 0.14 | -0.00 | 2023-09-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,152,000 | -20,000 | 4.53 | -0.00 | 2023-09-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,804,000 | -44,000 | 0.20 | -0.00 | 2023-09-07 |
| 23 | B02020 | WEALTH LINK SECURITIES LTD | 381,096,000 | -44,000 | 43.00 | -0.00 | 2023-09-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,944,000 | -100,000 | 0.22 | -0.01 | 2023-09-07 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | -124,000 | 0.01 | -0.01 | 2023-09-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 16,632,000 | -196,000 | 1.88 | -0.02 | 2023-09-07 |
| 26 | Total changed named holdings | 638,488,000 | 0 | 72.04 | 0.00 | ||
| 161 | Unchanged named holdings | 133,191,900 | 0 | 15.03 | 0.00 | ||
| 187 | Total named holdings | 771,679,900 | 0 | 87.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 191 | Total securities in CCASS | 771,971,900 | 0 | 87.11 | 0.00 | ||
| Securities not in CCASS | 114,267,499 | 0 | 12.89 | 0.00 | |||
| Issued securities | 886,239,399 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 744,000 |
| Turnover | 700,000 |
| Average price | 0.941 |
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