Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,614,000 | 92,000 | 1.20 | 0.01 | 2023-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,032,000 | 68,000 | 5.19 | 0.01 | 2023-10-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,312,000 | 44,000 | 0.15 | 0.00 | 2023-10-26 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 888,000 | 20,000 | 0.10 | 0.00 | 2023-10-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,552,000 | 12,000 | 1.98 | 0.00 | 2023-10-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,964,000 | -4,000 | 0.45 | -0.00 | 2023-10-26 |
| 7 | C00010 | CITIBANK N.A. | 6,400,000 | -8,000 | 0.72 | -0.00 | 2023-10-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,584,000 | -12,000 | 0.74 | -0.00 | 2023-10-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,328,000 | -16,000 | 1.28 | -0.00 | 2023-10-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | -20,000 | 0.01 | -0.00 | 2023-10-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,896,000 | -56,000 | 4.50 | -0.01 | 2023-10-26 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 67,636,000 | -120,000 | 7.63 | -0.01 | 2023-10-26 |
| 12 | Total changed named holdings | 212,278,000 | 0 | 23.95 | 0.00 | ||
| 171 | Unchanged named holdings | 559,281,900 | 0 | 63.11 | 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 | 2023-10-24 |
| Volume | 348,000 |
| Turnover | 249,480 |
| Average price | 0.717 |
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