Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-11-21 to 2023-11-22
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 980,000 | 76,000 | 0.11 | 0.01 | 2023-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,304,000 | 40,000 | 4.55 | 0.00 | 2023-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,656,000 | 24,000 | 5.38 | 0.00 | 2023-11-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,696,000 | 16,000 | 0.42 | 0.00 | 2023-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,482,000 | 8,000 | 1.18 | 0.00 | 2023-11-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,958,000 | 4,000 | 4.28 | 0.00 | 2023-11-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,228,000 | -4,000 | 0.59 | -0.00 | 2023-11-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | -12,000 | 0.01 | -0.00 | 2023-11-22 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2023-11-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,612,000 | -20,000 | 2.10 | -0.00 | 2023-11-22 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 632,000 | -20,000 | 0.07 | -0.00 | 2023-11-22 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 70,099,000 | -92,000 | 7.91 | -0.01 | 2023-11-22 |
| 12 | Total changed named holdings | 235,695,000 | 0 | 26.59 | 0.00 | ||
| 170 | Unchanged named holdings | 535,864,900 | 0 | 60.47 | 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 | 2023-11-20 |
| Volume | 220,000 |
| Turnover | 164,040 |
| Average price | 0.746 |
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