Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | C00093 | BNP PARIBAS | 88,000 | 44,000 | 0.01 | 0.00 | 2023-10-30 |
| 2 | B01610 | KGI ASIA LTD | 1,176,000 | 44,000 | 0.13 | 0.00 | 2023-10-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,292,000 | 24,000 | 0.60 | 0.00 | 2023-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,352,000 | 24,000 | 1.28 | 0.00 | 2023-10-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,172,000 | 20,000 | 0.25 | 0.00 | 2023-10-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,082,000 | 8,000 | 4.30 | 0.00 | 2023-10-30 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 632,000 | 8,000 | 0.07 | 0.00 | 2023-10-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,988,000 | -16,000 | 4.51 | -0.00 | 2023-10-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,924,000 | -40,000 | 5.18 | -0.00 | 2023-10-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,490,000 | -44,000 | 1.18 | -0.00 | 2023-10-30 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 72,295,000 | -72,000 | 8.16 | -0.01 | 2023-10-30 |
| 11 | Total changed named holdings | 227,491,000 | 0 | 25.67 | 0.00 | ||
| 173 | Unchanged named holdings | 544,068,900 | 0 | 61.39 | 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 | 2023-10-26 |
| Volume | 176,000 |
| Turnover | 128,560 |
| Average price | 0.730 |
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