Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-12-19 to 2023-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,000 | 4,000 | 0.13 | 0.00 | 2023-12-20 |
| 2 | B01184 | QUAM SECURITIES LTD | 904,000 | 4,000 | 0.10 | 0.00 | 2023-12-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,300,000 | -4,000 | 2.06 | -0.00 | 2023-12-20 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 77,479,000 | -4,000 | 8.74 | -0.00 | 2023-12-20 |
| 4 | Total changed named holdings | 97,875,000 | 0 | 11.04 | 0.00 | ||
| 176 | Unchanged named holdings | 673,664,900 | 0 | 76.01 | 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 | 2023-12-18 |
| Volume | 8,000 |
| Turnover | 5,360 |
| Average price | 0.670 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy