Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-12-18 to 2023-12-19
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 | 900,000 | 24,000 | 0.10 | 0.00 | 2023-12-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,000 | 12,000 | 0.11 | 0.00 | 2023-12-19 |
| 3 | C00010 | CITIBANK N.A. | 6,504,000 | 8,000 | 0.73 | 0.00 | 2023-12-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,982,000 | 4,000 | 1.13 | 0.00 | 2023-12-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,000 | -4,000 | 0.14 | -0.00 | 2023-12-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,142,000 | -8,000 | 4.30 | -0.00 | 2023-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,696,000 | -12,000 | 5.61 | -0.00 | 2023-12-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,240,000 | -12,000 | 0.37 | -0.00 | 2023-12-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,204,000 | -12,000 | 1.26 | -0.00 | 2023-12-19 |
| 9 | Total changed named holdings | 121,896,000 | 0 | 13.75 | 0.00 | ||
| 171 | Unchanged named holdings | 649,643,900 | 0 | 73.30 | 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 | 2023-12-15 |
| Volume | 48,000 |
| Turnover | 32,400 |
| Average price | 0.675 |
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