Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-08-18 to 2023-08-21
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 | B01130 | BOCI SECURITIES LTD | 11,588,000 | 76,000 | 1.31 | 0.01 | 2023-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,384,000 | 72,000 | 4.67 | 0.01 | 2023-08-21 |
| 3 | C00010 | CITIBANK N.A. | 6,200,000 | 40,000 | 0.70 | 0.00 | 2023-08-21 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 172,000 | 32,000 | 0.02 | 0.00 | 2023-08-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,576,000 | 8,000 | 1.87 | 0.00 | 2023-08-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,120,000 | 8,000 | 0.24 | 0.00 | 2023-08-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | -4,000 | 0.08 | -0.00 | 2023-08-21 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | -12,000 | 0.05 | -0.00 | 2023-08-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,992,000 | -28,000 | 5.08 | -0.00 | 2023-08-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,336,000 | -28,000 | 0.38 | -0.00 | 2023-08-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,950,000 | -48,000 | 2.59 | -0.01 | 2023-08-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,184,000 | -52,000 | 1.26 | -0.01 | 2023-08-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,458,000 | -64,000 | 1.18 | -0.01 | 2023-08-21 |
| 13 | Total changed named holdings | 172,036,000 | 0 | 19.41 | 0.00 | ||
| 172 | Unchanged named holdings | 537,643,900 | 0 | 60.67 | 0.00 | ||
| 185 | Total named holdings | 709,679,900 | 0 | 80.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 189 | Total securities in CCASS | 709,971,900 | 0 | 80.11 | 0.00 | ||
| Securities not in CCASS | 176,267,499 | 0 | 19.89 | 0.00 | |||
| Issued securities | 886,239,399 | 0 | 100.00 | 0.00 | 2023-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-17 |
| Volume | 272,000 |
| Turnover | 211,760 |
| Average price | 0.779 |
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