Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-10-19 to 2023-10-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,976,000 | 68,000 | 4.51 | 0.01 | 2023-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,792,000 | 20,000 | 5.17 | 0.00 | 2023-10-20 |
| 3 | C00093 | BNP PARIBAS | 20,000 | 20,000 | 0.00 | 0.00 | 2023-10-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,154,000 | 4,000 | 2.73 | 0.00 | 2023-10-20 |
| 5 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | 4,000 | 0.00 | 0.00 | 2023-10-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,522,000 | -12,000 | 1.19 | -0.00 | 2023-10-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,968,000 | -12,000 | 0.45 | -0.00 | 2023-10-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | -20,000 | 0.11 | -0.00 | 2023-10-20 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 67,796,000 | -72,000 | 7.65 | -0.01 | 2023-10-20 |
| 9 | Total changed named holdings | 193,196,000 | 0 | 21.80 | 0.00 | ||
| 174 | Unchanged named holdings | 578,363,900 | 0 | 65.26 | 0.00 | ||
| 183 | Total named holdings | 771,559,900 | 0 | 87.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 187 | 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 | 2023-10-18 |
| Volume | 116,000 |
| Turnover | 87,480 |
| Average price | 0.754 |
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