Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-12-13 to 2023-12-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,000 | 76,000 | 0.13 | 0.01 | 2023-12-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 832,000 | 12,000 | 0.09 | 0.00 | 2023-12-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,978,000 | 4,000 | 1.13 | 0.00 | 2023-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,688,000 | -4,000 | 5.61 | -0.00 | 2023-12-14 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 608,000 | -36,000 | 0.07 | -0.00 | 2023-12-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,688,000 | -52,000 | 4.59 | -0.01 | 2023-12-14 |
| 6 | Total changed named holdings | 102,970,000 | 0 | 11.62 | 0.00 | ||
| 174 | Unchanged named holdings | 668,569,900 | 0 | 75.44 | 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 | 2023-12-12 |
| Volume | 92,000 |
| Turnover | 60,320 |
| Average price | 0.656 |
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