Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-10-18 to 2023-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,908,000 | 180,000 | 4.50 | 0.02 | 2023-10-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,534,000 | 24,000 | 1.19 | 0.00 | 2023-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,772,000 | 8,000 | 5.16 | 0.00 | 2023-10-19 |
| 4 | C00010 | CITIBANK N.A. | 6,408,000 | 4,000 | 0.72 | 0.00 | 2023-10-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -4,000 | 0.01 | -0.00 | 2023-10-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,150,000 | -8,000 | 2.72 | -0.00 | 2023-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,000 | -16,000 | 0.13 | -0.00 | 2023-10-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | -20,000 | 0.04 | -0.00 | 2023-10-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,064,000 | -40,000 | 0.46 | -0.00 | 2023-10-19 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 67,868,000 | -128,000 | 7.66 | -0.01 | 2023-10-19 |
| 10 | Total changed named holdings | 200,340,000 | 0 | 22.61 | 0.00 | ||
| 172 | Unchanged named holdings | 571,219,900 | 0 | 64.45 | 0.00 | ||
| 182 | Total named holdings | 771,559,900 | 0 | 87.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 186 | 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 | 2023-10-17 |
| Volume | 284,000 |
| Turnover | 216,240 |
| Average price | 0.761 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy