Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,276,000 | 100,000 | 4.52 | 0.01 | 2023-06-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,776,400 | 80,000 | 1.67 | 0.01 | 2023-06-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,344,000 | 76,000 | 0.28 | 0.01 | 2023-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,188,000 | 52,000 | 5.48 | 0.01 | 2023-06-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | 12,000 | 0.01 | 0.00 | 2023-06-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,892,000 | 8,000 | 0.23 | 0.00 | 2023-06-05 |
| 7 | C00010 | CITIBANK N.A. | 3,792,000 | 4,000 | 0.46 | 0.00 | 2023-06-05 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | -8,000 | 0.02 | -0.00 | 2023-06-05 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2023-06-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,000 | -36,000 | 0.14 | -0.00 | 2023-06-05 |
| 11 | C00093 | BNP PARIBAS | 464,000 | -68,000 | 0.06 | -0.01 | 2023-06-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,646,000 | -88,000 | 2.75 | -0.01 | 2023-06-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,298,000 | -112,000 | 1.37 | -0.01 | 2023-06-05 |
| 13 | Total changed named holdings | 140,052,400 | 0 | 16.99 | 0.00 | ||
| 179 | Unchanged named holdings | 562,079,500 | 0 | 68.19 | 0.00 | ||
| 192 | Total named holdings | 702,131,900 | 0 | 85.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.04 | 0.00 | ||
| 196 | Total securities in CCASS | 702,423,900 | 0 | 85.22 | 0.00 | ||
| Securities not in CCASS | 121,815,499 | 0 | 14.78 | 0.00 | |||
| Issued securities | 824,239,399 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 544,000 |
| Turnover | 396,440 |
| Average price | 0.729 |
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