Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-08-08 to 2023-08-09
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 968,000 | 120,000 | 0.12 | 0.01 | 2023-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,432,000 | 100,000 | 5.03 | 0.01 | 2023-08-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,290,000 | 92,000 | 2.83 | 0.01 | 2023-08-09 |
| 4 | B01298 | GET NICE SECURITIES LTD | 424,000 | 56,000 | 0.05 | 0.01 | 2023-08-09 |
| 5 | C00010 | CITIBANK N.A. | 6,252,000 | 36,000 | 0.76 | 0.00 | 2023-08-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,000 | -4,000 | 0.02 | -0.00 | 2023-08-09 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,064,000 | -12,000 | 0.13 | -0.00 | 2023-08-09 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,868,000 | -16,000 | 0.23 | -0.00 | 2023-08-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,516,000 | -20,000 | 0.79 | -0.00 | 2023-08-09 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 10,320,000 | -28,000 | 1.25 | -0.00 | 2023-08-09 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,304,000 | -32,000 | 0.16 | -0.00 | 2023-08-09 |
| 12 | B02020 | WEALTH LINK SECURITIES LTD | 381,792,000 | -36,000 | 46.32 | -0.00 | 2023-08-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,960,400 | -40,000 | 1.94 | -0.00 | 2023-08-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,000 | -48,000 | 0.13 | -0.01 | 2023-08-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,280,000 | -80,000 | 5.49 | -0.01 | 2023-08-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,566,000 | -88,000 | 1.28 | -0.01 | 2023-08-09 |
| 16 | Total changed named holdings | 548,320,400 | 0 | 66.52 | 0.00 | ||
| 171 | Unchanged named holdings | 161,311,500 | 0 | 19.57 | 0.00 | ||
| 187 | Total named holdings | 709,631,900 | 0 | 86.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.04 | 0.00 | ||
| 191 | Total securities in CCASS | 709,923,900 | 0 | 86.13 | 0.00 | ||
| Securities not in CCASS | 114,315,499 | 0 | 13.87 | 0.00 | |||
| Issued securities | 824,239,399 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-07 |
| Volume | 528,000 |
| Turnover | 488,920 |
| Average price | 0.926 |
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