Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-12-14 to 2023-12-15
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 | 876,000 | 44,000 | 0.10 | 0.00 | 2023-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,708,000 | 20,000 | 5.61 | 0.00 | 2023-12-15 |
| 3 | C00093 | BNP PARIBAS | 32,000 | 16,000 | 0.00 | 0.00 | 2023-12-15 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 620,000 | 12,000 | 0.07 | 0.00 | 2023-12-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,000 | 12,000 | 0.13 | 0.00 | 2023-12-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,216,000 | 8,000 | 1.27 | 0.00 | 2023-12-15 |
| 7 | C00010 | CITIBANK N.A. | 6,524,000 | -12,000 | 0.74 | -0.00 | 2023-12-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,648,000 | -16,000 | 0.19 | -0.00 | 2023-12-15 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2023-12-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,644,000 | -44,000 | 4.59 | -0.00 | 2023-12-15 |
| 10 | Total changed named holdings | 112,484,000 | 0 | 12.69 | 0.00 | ||
| 170 | Unchanged named holdings | 659,055,900 | 0 | 74.37 | 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 | 2023-12-13 |
| Volume | 132,000 |
| Turnover | 86,640 |
| Average price | 0.656 |
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