Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-11-28 to 2023-11-29
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 | 49,076,000 | 432,000 | 5.54 | 0.05 | 2023-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,724,000 | 96,000 | 4.60 | 0.01 | 2023-11-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,146,000 | 60,000 | 4.30 | 0.01 | 2023-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,252,000 | 28,000 | 1.27 | 0.00 | 2023-11-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2023-11-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,156,000 | 16,000 | 2.05 | 0.00 | 2023-11-29 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2023-11-29 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2023-11-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,220,000 | -8,000 | 0.59 | -0.00 | 2023-11-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,688,000 | -8,000 | 0.42 | -0.00 | 2023-11-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -16,000 | 0.00 | -0.00 | 2023-11-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,148,000 | -28,000 | 0.24 | -0.00 | 2023-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,474,000 | -36,000 | 1.18 | -0.00 | 2023-11-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,664,000 | -200,000 | 0.41 | -0.02 | 2023-11-29 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 68,559,000 | -372,000 | 7.74 | -0.04 | 2023-11-29 |
| 15 | Total changed named holdings | 251,679,000 | 0 | 28.40 | 0.00 | ||
| 168 | Unchanged named holdings | 510,880,900 | 0 | 57.65 | 0.00 | ||
| 183 | Total named holdings | 762,559,900 | 0 | 86.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 187 | 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 | 2023-11-27 |
| Volume | 704,000 |
| Turnover | 491,360 |
| Average price | 0.698 |
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