Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-11-09 to 2023-11-10
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 | 47,504,000 | 280,000 | 5.36 | 0.03 | 2023-11-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,910,000 | 36,000 | 4.28 | 0.00 | 2023-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,132,000 | 32,000 | 4.53 | 0.00 | 2023-11-10 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2023-11-10 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 164,000 | 12,000 | 0.02 | 0.00 | 2023-11-10 |
| 6 | C00010 | CITIBANK N.A. | 6,524,000 | 4,000 | 0.74 | 0.00 | 2023-11-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 648,000 | 4,000 | 0.07 | 0.00 | 2023-11-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,000 | 4,000 | 0.11 | 0.00 | 2023-11-10 |
| 9 | C00093 | BNP PARIBAS | 32,000 | -4,000 | 0.00 | -0.00 | 2023-11-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,072,000 | -8,000 | 0.46 | -0.00 | 2023-11-10 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | -20,000 | 0.02 | -0.00 | 2023-11-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,382,000 | -112,000 | 1.17 | -0.01 | 2023-11-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,680,000 | -116,000 | 1.99 | -0.01 | 2023-11-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 71,099,000 | -132,000 | 8.02 | -0.01 | 2023-11-10 |
| 14 | Total changed named holdings | 237,323,000 | 0 | 26.78 | 0.00 | ||
| 171 | Unchanged named holdings | 534,236,900 | 0 | 60.28 | 0.00 | ||
| 185 | Total named holdings | 771,559,900 | 0 | 87.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 189 | 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 | 2023-11-08 |
| Volume | 476,000 |
| Turnover | 351,160 |
| Average price | 0.738 |
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