Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,448,000 | 352,000 | 5.51 | 0.05 | 2022-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,984,000 | 120,000 | 2.31 | 0.02 | 2022-10-26 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,408,000 | 100,000 | 0.19 | 0.01 | 2022-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,972,000 | 76,000 | 1.22 | 0.01 | 2022-10-26 |
| 5 | C00010 | CITIBANK N.A. | 18,210,000 | 70,000 | 2.48 | 0.01 | 2022-10-26 |
| 6 | B01705 | HENIK SECURITIES LTD | 136,000 | 52,000 | 0.02 | 0.01 | 2022-10-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,504,000 | 32,000 | 0.34 | 0.00 | 2022-10-26 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 440,000 | 20,000 | 0.06 | 0.00 | 2022-10-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 256,000 | 12,000 | 0.03 | 0.00 | 2022-10-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | 12,000 | 0.05 | 0.00 | 2022-10-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,000 | 12,000 | 0.04 | 0.00 | 2022-10-26 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,536,000 | 8,000 | 0.21 | 0.00 | 2022-10-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,586,000 | 4,000 | 0.49 | 0.00 | 2022-10-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,000 | 4,000 | 0.10 | 0.00 | 2022-10-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 103,500 | 2,000 | 0.01 | 0.00 | 2022-10-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,940,000 | -4,000 | 0.67 | -0.00 | 2022-10-26 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-10-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2022-10-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,128,000 | -16,000 | 0.97 | -0.00 | 2022-10-26 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 268,000 | -32,000 | 0.04 | -0.00 | 2022-10-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,184,000 | -40,000 | 0.16 | -0.01 | 2022-10-26 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,000 | -108,000 | 0.05 | -0.01 | 2022-10-26 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,000 | -124,000 | 0.02 | -0.02 | 2022-10-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -212,000 | 0.01 | -0.03 | 2022-10-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,800,000 | -328,000 | 1.34 | -0.04 | 2022-10-26 |
| 25 | Total changed named holdings | 119,995,500 | 0 | 16.35 | 0.00 | ||
| 70 | Unchanged named holdings | 442,031,400 | 0 | 60.22 | 0.00 | ||
| 95 | Total named holdings | 562,026,900 | 0 | 76.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 562,038,900 | 0 | 76.57 | 0.00 | ||
| Securities not in CCASS | 171,952,499 | 0 | 23.43 | 0.00 | |||
| 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 | 2022-10-24 |
| Volume | 1,446,000 |
| Turnover | 1,276,780 |
| Average price | 0.883 |
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