Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-03-27 to 2023-03-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 448,000 | 156,000 | 0.06 | 0.02 | 2023-03-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,548,000 | 104,000 | 0.58 | 0.01 | 2023-03-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,984,000 | 104,000 | 0.89 | 0.01 | 2023-03-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | 100,000 | 0.05 | 0.01 | 2023-03-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,174,000 | 40,000 | 2.81 | 0.01 | 2023-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,848,000 | 32,000 | 5.81 | 0.00 | 2023-03-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,416,000 | 20,000 | 1.19 | 0.00 | 2023-03-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,588,000 | 20,000 | 0.45 | 0.00 | 2023-03-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | 20,000 | 0.05 | 0.00 | 2023-03-28 |
| 10 | B02195 | LONG BRIDGE HK LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2023-03-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2023-03-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,000 | 4,000 | 0.24 | 0.00 | 2023-03-28 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,380,000 | -8,000 | 0.17 | -0.00 | 2023-03-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 684,000 | -8,000 | 0.09 | -0.00 | 2023-03-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,000 | -16,000 | 0.12 | -0.00 | 2023-03-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,844,000 | -20,000 | 0.61 | -0.00 | 2023-03-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,928,000 | -20,000 | 1.38 | -0.00 | 2023-03-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,406,000 | -32,000 | 1.45 | -0.00 | 2023-03-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,548,400 | -40,000 | 1.72 | -0.01 | 2023-03-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,000 | -64,000 | 0.20 | -0.01 | 2023-03-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,684,000 | -100,000 | 4.65 | -0.01 | 2023-03-28 |
| 22 | C00093 | BNP PARIBAS | 252,000 | -108,000 | 0.03 | -0.01 | 2023-03-28 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 15,108,000 | -200,000 | 1.91 | -0.03 | 2023-03-28 |
| 23 | Total changed named holdings | 193,112,400 | 0 | 24.47 | 0.00 | ||
| 174 | Unchanged named holdings | 470,389,500 | 0 | 59.62 | 0.00 | ||
| 197 | Total named holdings | 663,501,900 | 0 | 84.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 663,673,900 | 0 | 84.11 | 0.00 | ||
| Securities not in CCASS | 125,365,499 | 0 | 15.89 | 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 | 2023-03-24 |
| Volume | 752,000 |
| Turnover | 677,520 |
| Average price | 0.901 |
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