Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-11-22 to 2023-11-23
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 | 48,056,000 | 400,000 | 5.42 | 0.05 | 2023-11-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,050,000 | 92,000 | 4.29 | 0.01 | 2023-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,384,000 | 80,000 | 4.56 | 0.01 | 2023-11-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,000 | 56,000 | 0.13 | 0.01 | 2023-11-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,112,000 | 52,000 | 0.46 | 0.01 | 2023-11-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,312,000 | 48,000 | 0.37 | 0.01 | 2023-11-23 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 3,756,000 | 32,000 | 0.42 | 0.00 | 2023-11-23 |
| 8 | C00093 | BNP PARIBAS | 24,000 | 24,000 | 0.00 | 0.00 | 2023-11-23 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-11-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,716,000 | 20,000 | 0.42 | 0.00 | 2023-11-23 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 652,000 | 20,000 | 0.07 | 0.00 | 2023-11-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,548,000 | 8,000 | 0.17 | 0.00 | 2023-11-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 8,000 | 0.01 | 0.00 | 2023-11-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,474,000 | -8,000 | 1.18 | -0.00 | 2023-11-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,176,000 | -8,000 | 0.25 | -0.00 | 2023-11-23 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 69,755,000 | -344,000 | 7.87 | -0.04 | 2023-11-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,112,000 | -500,000 | 2.04 | -0.06 | 2023-11-23 |
| 18 | B02020 | WEALTH LINK SECURITIES LTD | 335,953,000 | -9,000,000 | 37.91 | -1.02 | 2023-11-23 |
| 18 | Total changed named holdings | 581,300,000 | -9,000,000 | 65.59 | -1.02 | ||
| 166 | Unchanged named holdings | 181,259,900 | 0 | 20.45 | 0.00 | ||
| 184 | Total named holdings | 762,559,900 | -9,000,000 | 86.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 188 | Total securities in CCASS | 762,851,900 | -9,000,000 | 86.08 | -1.02 | ||
| Securities not in CCASS | 123,387,499 | 9,000,000 | 13.92 | 1.02 | |||
| 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 | 2023-11-21 |
| Volume | 900,000 |
| Turnover | 660,280 |
| Average price | 0.734 |
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