Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-09-27 to 2023-09-28
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 | B01130 | BOCI SECURITIES LTD | 12,496,000 | 100,000 | 1.41 | 0.01 | 2023-09-28 |
| 2 | B02116 | MOUETTE SECURITIES CO LTD | 648,000 | 80,000 | 0.07 | 0.01 | 2023-09-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,980,000 | 80,000 | 0.45 | 0.01 | 2023-09-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,532,000 | 44,000 | 0.74 | 0.00 | 2023-09-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,140,000 | 32,000 | 0.24 | 0.00 | 2023-09-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,476,000 | 24,000 | 5.24 | 0.00 | 2023-09-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,284,000 | 24,000 | 4.43 | 0.00 | 2023-09-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,076,000 | 20,000 | 0.23 | 0.00 | 2023-09-28 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2023-09-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | 12,000 | 0.01 | 0.00 | 2023-09-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 616,000 | -4,000 | 0.07 | -0.00 | 2023-09-28 |
| 12 | B02175 | WEBULL SECURITIES LTD | 160,000 | -4,000 | 0.02 | -0.00 | 2023-09-28 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2023-09-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | -12,000 | 0.08 | -0.00 | 2023-09-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,438,000 | -12,000 | 2.64 | -0.00 | 2023-09-28 |
| 16 | C00093 | BNP PARIBAS | 148,000 | -16,000 | 0.02 | -0.00 | 2023-09-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,300,000 | -20,000 | 1.28 | -0.00 | 2023-09-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,632,000 | -32,000 | 0.41 | -0.00 | 2023-09-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,748,000 | -40,000 | 2.00 | -0.00 | 2023-09-28 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,084,000 | -80,000 | 0.57 | -0.01 | 2023-09-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,332,000 | -84,000 | 0.60 | -0.01 | 2023-09-28 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 69,332,000 | -116,000 | 7.82 | -0.01 | 2023-09-28 |
| 22 | Total changed named holdings | 251,330,000 | 0 | 28.36 | 0.00 | ||
| 167 | Unchanged named holdings | 520,229,900 | 0 | 58.70 | 0.00 | ||
| 189 | Total named holdings | 771,559,900 | 0 | 87.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 193 | 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 | 2023-09-26 |
| Volume | 672,000 |
| Turnover | 540,640 |
| Average price | 0.805 |
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