Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-12-08 to 2023-12-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 596,000 | 72,000 | 0.07 | 0.01 | 2023-12-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,202,000 | 68,000 | 4.31 | 0.01 | 2023-12-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,732,000 | 32,000 | 5.61 | 0.00 | 2023-12-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,000 | 4,000 | 0.11 | 0.00 | 2023-12-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,000 | -4,000 | 0.13 | -0.00 | 2023-12-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,004,000 | -16,000 | 1.47 | -0.00 | 2023-12-11 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 416,000 | -40,000 | 0.05 | -0.00 | 2023-12-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,156,000 | -44,000 | 2.05 | -0.00 | 2023-12-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,030,000 | -92,000 | 1.13 | -0.01 | 2023-12-11 |
| 9 | Total changed named holdings | 132,248,000 | -20,000 | 14.92 | -0.00 | ||
| 171 | Unchanged named holdings | 639,291,900 | 0 | 72.14 | 0.00 | ||
| 180 | Total named holdings | 771,539,900 | -20,000 | 87.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 771,831,900 | -20,000 | 87.09 | -0.00 | ||
| Securities not in CCASS | 114,407,499 | 20,000 | 12.91 | 0.00 | |||
| Issued securities | 886,239,399 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-07 |
| Volume | 236,000 |
| Turnover | 155,680 |
| Average price | 0.660 |
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