Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-11-01 to 2023-11-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,308,000 | 244,000 | 5.23 | 0.03 | 2023-11-02 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,156,000 | 8,000 | 0.13 | 0.00 | 2023-11-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,080,000 | 4,000 | 4.52 | 0.00 | 2023-11-02 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,684,000 | -4,000 | 0.42 | -0.00 | 2023-11-02 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,564,000 | -8,000 | 0.18 | -0.00 | 2023-11-02 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 624,000 | -8,000 | 0.07 | -0.00 | 2023-11-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,070,000 | -12,000 | 4.30 | -0.00 | 2023-11-02 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | -40,000 | 0.01 | -0.00 | 2023-11-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,668,000 | -68,000 | 1.99 | -0.01 | 2023-11-02 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 71,967,000 | -116,000 | 8.12 | -0.01 | 2023-11-02 |
| 10 | Total changed named holdings | 221,217,000 | 0 | 24.96 | 0.00 | ||
| 173 | Unchanged named holdings | 550,342,900 | 0 | 62.10 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-31 |
| Volume | 292,000 |
| Turnover | 217,720 |
| Average price | 0.746 |
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