Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-10-12 to 2023-10-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,000 | 108,000 | 0.13 | 0.01 | 2023-10-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,342,000 | 80,000 | 2.75 | 0.01 | 2023-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,740,000 | 68,000 | 5.16 | 0.01 | 2023-10-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,268,000 | 40,000 | 0.14 | 0.00 | 2023-10-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,024,000 | 20,000 | 1.47 | 0.00 | 2023-10-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,660,000 | 12,000 | 0.41 | 0.00 | 2023-10-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,500,000 | 12,000 | 1.97 | 0.00 | 2023-10-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,352,000 | 8,000 | 1.28 | 0.00 | 2023-10-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,980,000 | 4,000 | 0.45 | 0.00 | 2023-10-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,332,000 | 4,000 | 4.44 | 0.00 | 2023-10-13 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,000 | -4,000 | 0.06 | -0.00 | 2023-10-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,000 | -4,000 | 0.02 | -0.00 | 2023-10-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,104,000 | -12,000 | 0.46 | -0.00 | 2023-10-13 |
| 14 | C00093 | BNP PARIBAS | 56,000 | -12,000 | 0.01 | -0.00 | 2023-10-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,482,000 | -20,000 | 1.18 | -0.00 | 2023-10-13 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2023-10-13 | |
| 17 | C00010 | CITIBANK N.A. | 6,364,000 | -24,000 | 0.72 | -0.00 | 2023-10-13 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 68,396,000 | -256,000 | 7.72 | -0.03 | 2023-10-13 |
| 18 | Total changed named holdings | 251,384,000 | 0 | 28.37 | 0.00 | ||
| 167 | Unchanged named holdings | 520,175,900 | 0 | 58.69 | 0.00 | ||
| 185 | Total named holdings | 771,559,900 | 0 | 87.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 189 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-11 |
| Volume | 524,000 |
| Turnover | 392,560 |
| Average price | 0.749 |
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