Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-11-23 to 2023-11-24
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 | 40,604,000 | 220,000 | 4.58 | 0.02 | 2023-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,068,000 | 12,000 | 5.42 | 0.00 | 2023-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,116,000 | 4,000 | 2.04 | 0.00 | 2023-11-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,276,000 | -8,000 | 0.14 | -0.00 | 2023-11-24 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | -12,000 | 0.02 | -0.00 | 2023-11-24 |
| 6 | B01298 | GET NICE SECURITIES LTD | 388,000 | -20,000 | 0.04 | -0.00 | 2023-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,442,000 | -32,000 | 1.18 | -0.00 | 2023-11-24 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 69,591,000 | -164,000 | 7.85 | -0.02 | 2023-11-24 |
| 8 | Total changed named holdings | 188,653,000 | 0 | 21.29 | 0.00 | ||
| 176 | Unchanged named holdings | 573,906,900 | 0 | 64.76 | 0.00 | ||
| 184 | Total named holdings | 762,559,900 | 0 | 86.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 188 | Total securities in CCASS | 762,851,900 | 0 | 86.08 | 0.00 | ||
| Securities not in CCASS | 123,387,499 | 0 | 13.92 | 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 | 2023-11-22 |
| Volume | 256,000 |
| Turnover | 184,320 |
| Average price | 0.720 |
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