Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,436,000 | 40,000 | 0.33 | 0.01 | 2022-11-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,348,000 | 36,000 | 0.59 | 0.00 | 2022-11-17 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 468,000 | 32,000 | 0.06 | 0.00 | 2022-11-17 |
| 4 | B01450 | DL BROKERAGE LTD | 80,000 | 28,000 | 0.01 | 0.00 | 2022-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,329,000 | 28,000 | 2.36 | 0.00 | 2022-11-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,330,000 | 16,000 | 0.59 | 0.00 | 2022-11-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,000 | 12,000 | 0.07 | 0.00 | 2022-11-17 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 448,000 | 4,000 | 0.06 | 0.00 | 2022-11-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,156,000 | 4,000 | 0.97 | 0.00 | 2022-11-17 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,992,000 | 4,000 | 0.27 | 0.00 | 2022-11-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2022-11-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,024,000 | -24,000 | 2.18 | -0.00 | 2022-11-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 220,000 | -48,000 | 0.03 | -0.01 | 2022-11-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | -52,000 | 0.08 | -0.01 | 2022-11-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,128,000 | -72,000 | 1.38 | -0.01 | 2022-11-17 |
| 15 | Total changed named holdings | 66,087,000 | 0 | 9.00 | 0.00 | ||
| 81 | Unchanged named holdings | 495,903,900 | 0 | 67.56 | 0.00 | ||
| 96 | Total named holdings | 561,990,900 | 0 | 76.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 562,002,900 | 0 | 76.57 | 0.00 | ||
| Securities not in CCASS | 171,988,499 | 0 | 23.43 | 0.00 | |||
| Issued securities | 733,991,399 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 384,000 |
| Turnover | 295,120 |
| Average price | 0.769 |
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