Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-12-12 to 2023-12-13
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 | B01184 | QUAM SECURITIES LTD | 820,000 | 200,000 | 0.09 | 0.02 | 2023-12-13 |
| 2 | C00010 | CITIBANK N.A. | 6,536,000 | 12,000 | 0.74 | 0.00 | 2023-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,740,000 | 12,000 | 4.60 | 0.00 | 2023-12-13 |
| 4 | B02175 | WEBULL SECURITIES LTD | 200,000 | 12,000 | 0.02 | 0.00 | 2023-12-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,628,000 | 4,000 | 0.75 | 0.00 | 2023-12-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,664,000 | -8,000 | 0.19 | -0.00 | 2023-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,308,000 | -8,000 | 2.07 | -0.00 | 2023-12-13 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 404,000 | -12,000 | 0.05 | -0.00 | 2023-12-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,656,000 | -20,000 | 0.41 | -0.00 | 2023-12-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,174,000 | -24,000 | 4.31 | -0.00 | 2023-12-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | -24,000 | 0.12 | -0.00 | 2023-12-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,044,000 | -64,000 | 0.46 | -0.01 | 2023-12-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,692,000 | -80,000 | 5.61 | -0.01 | 2023-12-13 |
| 13 | Total changed named holdings | 171,966,000 | 0 | 19.40 | 0.00 | ||
| 167 | Unchanged named holdings | 599,573,900 | 0 | 67.65 | 0.00 | ||
| 180 | Total named holdings | 771,539,900 | 0 | 87.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 771,831,900 | 0 | 87.09 | 0.00 | ||
| Securities not in CCASS | 114,407,499 | 0 | 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 | 2023-12-11 |
| Volume | 308,000 |
| Turnover | 212,120 |
| Average price | 0.689 |
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