Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-11-17 to 2023-11-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,010,000 | 112,000 | 4.29 | 0.01 | 2023-11-20 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,440,000 | 80,000 | 0.16 | 0.01 | 2023-11-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,624,000 | 36,000 | 2.10 | 0.00 | 2023-11-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,184,000 | 28,000 | 0.25 | 0.00 | 2023-11-20 |
| 5 | C00010 | CITIBANK N.A. | 6,540,000 | 8,000 | 0.74 | 0.00 | 2023-11-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,272,000 | 8,000 | 1.27 | 0.00 | 2023-11-20 |
| 7 | C00093 | BNP PARIBAS | 0 | -4,000 | -0.00 | 2023-11-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,624,000 | -4,000 | 0.75 | -0.00 | 2023-11-20 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 620,000 | -8,000 | 0.07 | -0.00 | 2023-11-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,000 | -12,000 | 0.05 | -0.00 | 2023-11-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,000 | -12,000 | 0.10 | -0.00 | 2023-11-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,164,000 | -12,000 | 4.53 | -0.00 | 2023-11-20 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | -20,000 | 0.01 | -0.00 | 2023-11-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,632,000 | -96,000 | 5.37 | -0.01 | 2023-11-20 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 70,271,000 | -104,000 | 7.93 | -0.01 | 2023-11-20 |
| 15 | Total changed named holdings | 244,853,000 | 0 | 27.63 | 0.00 | ||
| 167 | Unchanged named holdings | 526,706,900 | 0 | 59.43 | 0.00 | ||
| 182 | Total named holdings | 771,559,900 | 0 | 87.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 186 | 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 | 2023-11-16 |
| Volume | 352,000 |
| Turnover | 270,440 |
| Average price | 0.768 |
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