Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-10-13 to 2023-10-16
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 | B01284 | HANG SENG SECURITIES LTD | 17,652,000 | 152,000 | 1.99 | 0.02 | 2023-10-16 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,152,000 | 76,000 | 0.24 | 0.01 | 2023-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,404,000 | 72,000 | 4.45 | 0.01 | 2023-10-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,510,000 | 28,000 | 1.19 | 0.00 | 2023-10-16 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 24,000 | 0.04 | 0.00 | 2023-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,756,000 | 16,000 | 5.16 | 0.00 | 2023-10-16 |
| 7 | C00010 | CITIBANK N.A. | 6,376,000 | 12,000 | 0.72 | 0.00 | 2023-10-16 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 444,000 | 12,000 | 0.05 | 0.00 | 2023-10-16 |
| 9 | C00093 | BNP PARIBAS | 64,000 | 8,000 | 0.01 | 0.00 | 2023-10-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,668,000 | 8,000 | 0.41 | 0.00 | 2023-10-16 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,132,000 | 4,000 | 0.13 | 0.00 | 2023-10-16 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2023-10-16 | |
| 13 | B01130 | BOCI SECURITIES LTD | 12,960,000 | -64,000 | 1.46 | -0.01 | 2023-10-16 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 68,240,000 | -156,000 | 7.70 | -0.02 | 2023-10-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,158,000 | -184,000 | 2.73 | -0.02 | 2023-10-16 |
| 15 | Total changed named holdings | 232,876,000 | 0 | 26.28 | 0.00 | ||
| 169 | Unchanged named holdings | 538,683,900 | 0 | 60.78 | 0.00 | ||
| 184 | Total named holdings | 771,559,900 | 0 | 87.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 188 | 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 | 2023-10-12 |
| Volume | 584,000 |
| Turnover | 434,360 |
| Average price | 0.744 |
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