Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-11-20 to 2023-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,264,000 | 100,000 | 4.54 | 0.01 | 2023-11-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,474,000 | 76,000 | 1.18 | 0.01 | 2023-11-21 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 652,000 | 32,000 | 0.07 | 0.00 | 2023-11-21 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-11-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,680,000 | 20,000 | 0.42 | 0.00 | 2023-11-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,632,000 | 8,000 | 2.10 | 0.00 | 2023-11-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -12,000 | 0.01 | -0.00 | 2023-11-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,284,000 | -20,000 | 0.14 | -0.00 | 2023-11-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,954,000 | -56,000 | 4.28 | -0.01 | 2023-11-21 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 70,191,000 | -80,000 | 7.92 | -0.01 | 2023-11-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,864,000 | -88,000 | 0.44 | -0.01 | 2023-11-21 |
| 11 | Total changed named holdings | 187,075,000 | 0 | 21.11 | 0.00 | ||
| 172 | Unchanged named holdings | 584,484,900 | 0 | 65.95 | 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 | 2023-11-17 |
| Volume | 268,000 |
| Turnover | 197,400 |
| Average price | 0.737 |
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