Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-11-24 to 2023-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,556,000 | 488,000 | 5.48 | 0.06 | 2023-11-27 |
| 2 | C00010 | CITIBANK N.A. | 6,780,000 | 240,000 | 0.77 | 0.03 | 2023-11-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,466,000 | 24,000 | 1.18 | 0.00 | 2023-11-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 592,000 | 24,000 | 0.07 | 0.00 | 2023-11-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,008,000 | 20,000 | 1.47 | 0.00 | 2023-11-27 |
| 6 | B01610 | KGI ASIA LTD | 1,152,000 | 20,000 | 0.13 | 0.00 | 2023-11-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,624,000 | 20,000 | 4.58 | 0.00 | 2023-11-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,132,000 | 16,000 | 2.05 | 0.00 | 2023-11-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,120,000 | 8,000 | 0.46 | 0.00 | 2023-11-27 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2023-11-27 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 648,000 | -4,000 | 0.07 | -0.00 | 2023-11-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | -4,000 | 0.01 | -0.00 | 2023-11-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,696,000 | -20,000 | 0.42 | -0.00 | 2023-11-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,692,000 | -32,000 | 0.19 | -0.00 | 2023-11-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,018,000 | -32,000 | 4.29 | -0.00 | 2023-11-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,208,000 | -64,000 | 1.26 | -0.01 | 2023-11-27 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,384,000 | -72,000 | 6.59 | -0.01 | 2023-11-27 |
| 18 | C00016 | DBS BANK LTD | 188,000 | -200,000 | 0.02 | -0.02 | 2023-11-27 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 69,155,000 | -436,000 | 7.80 | -0.05 | 2023-11-27 |
| 19 | Total changed named holdings | 326,495,000 | 0 | 36.84 | 0.00 | ||
| 165 | Unchanged named holdings | 436,064,900 | 0 | 49.20 | 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 | 2023-11-23 |
| Volume | 808,000 |
| Turnover | 589,800 |
| Average price | 0.730 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy