Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-11-16 to 2023-11-17
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 | B01284 | HANG SENG SECURITIES LTD | 18,588,000 | 476,000 | 2.10 | 0.05 | 2023-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,728,000 | 48,000 | 5.39 | 0.01 | 2023-11-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,156,000 | 40,000 | 0.24 | 0.00 | 2023-11-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,398,000 | 24,000 | 1.17 | 0.00 | 2023-11-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 16,000 | 0.03 | 0.00 | 2023-11-17 |
| 6 | C00010 | CITIBANK N.A. | 6,532,000 | 8,000 | 0.74 | 0.00 | 2023-11-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,000 | 8,000 | 0.13 | 0.00 | 2023-11-17 |
| 8 | C00093 | BNP PARIBAS | 4,000 | 4,000 | 0.00 | 0.00 | 2023-11-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,176,000 | -4,000 | 4.53 | -0.00 | 2023-11-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,264,000 | -8,000 | 0.37 | -0.00 | 2023-11-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,060,000 | -12,000 | 0.46 | -0.00 | 2023-11-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,000 | -12,000 | 0.11 | -0.00 | 2023-11-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,952,000 | -12,000 | 0.45 | -0.00 | 2023-11-17 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 628,000 | -20,000 | 0.07 | -0.00 | 2023-11-17 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2023-11-17 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,000 | -32,000 | 0.12 | -0.00 | 2023-11-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,248,000 | -36,000 | 0.14 | -0.00 | 2023-11-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,898,000 | -100,000 | 4.28 | -0.01 | 2023-11-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | -116,000 | 0.06 | -0.01 | 2023-11-17 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 70,375,000 | -244,000 | 7.94 | -0.03 | 2023-11-17 |
| 20 | Total changed named holdings | 251,031,000 | 0 | 28.33 | 0.00 | ||
| 163 | Unchanged named holdings | 520,528,900 | 0 | 58.73 | 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 | 2023-11-15 |
| Volume | 716,000 |
| Turnover | 540,080 |
| Average price | 0.754 |
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