Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-09-20 to 2023-09-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,372,000 | 52,000 | 6.59 | 0.01 | 2023-09-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,408,000 | 44,000 | 1.40 | 0.00 | 2023-09-21 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | 40,000 | 0.04 | 0.00 | 2023-09-21 |
| 4 | C00093 | BNP PARIBAS | 40,000 | 16,000 | 0.00 | 0.00 | 2023-09-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,828,000 | 16,000 | 2.01 | 0.00 | 2023-09-21 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 584,000 | 12,000 | 0.07 | 0.00 | 2023-09-21 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 69,800,000 | 8,000 | 7.88 | 0.00 | 2023-09-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,332,000 | -4,000 | 0.38 | -0.00 | 2023-09-21 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,548,000 | -8,000 | 0.17 | -0.00 | 2023-09-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -12,000 | -0.00 | 2023-09-21 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,350,000 | -24,000 | 2.63 | -0.00 | 2023-09-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,472,000 | -32,000 | 5.24 | -0.00 | 2023-09-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,064,000 | -36,000 | 0.23 | -0.00 | 2023-09-21 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2023-09-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,224,000 | -36,000 | 4.43 | -0.00 | 2023-09-21 |
| 15 | Total changed named holdings | 275,398,000 | 0 | 31.07 | 0.00 | ||
| 175 | Unchanged named holdings | 496,161,900 | 0 | 55.99 | 0.00 | ||
| 190 | Total named holdings | 771,559,900 | 0 | 87.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 194 | Total securities in CCASS | 771,851,900 | 0 | 87.09 | 0.00 | ||
| Securities not in CCASS | 114,387,499 | 0 | 12.91 | 0.00 | |||
| Issued securities | 886,239,399 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-19 |
| Volume | 280,000 |
| Turnover | 243,520 |
| Average price | 0.870 |
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