Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-12-20 to 2023-12-21
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 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,220,000 | 1,220,000 | 0.14 | 0.14 | 2023-12-21 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,212,000 | 1,000,000 | 0.14 | 0.11 | 2023-12-21 |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 680,000 | 680,000 | 0.08 | 0.08 | 2023-12-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,332,000 | 428,000 | 0.15 | 0.05 | 2023-12-21 |
| 5 | C00093 | BNP PARIBAS | 176,000 | 120,000 | 0.02 | 0.01 | 2023-12-21 |
| 6 | B01684 | WANG ON SECURITIES LTD | 252,000 | 100,000 | 0.03 | 0.01 | 2023-12-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,320,000 | 76,000 | 0.60 | 0.01 | 2023-12-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,768,000 | 40,000 | 4.60 | 0.00 | 2023-12-21 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 428,000 | 24,000 | 0.05 | 0.00 | 2023-12-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,320,000 | 20,000 | 2.07 | 0.00 | 2023-12-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,000 | 20,000 | 0.14 | 0.00 | 2023-12-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,664,000 | 8,000 | 0.41 | 0.00 | 2023-12-21 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 588,000 | -4,000 | 0.07 | -0.00 | 2023-12-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,660,000 | -8,000 | 0.41 | -0.00 | 2023-12-21 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2023-12-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -20,000 | 0.00 | -0.00 | 2023-12-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,118,000 | -24,000 | 4.30 | -0.00 | 2023-12-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,004,000 | -40,000 | 0.45 | -0.00 | 2023-12-21 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 416,000 | -40,000 | 0.05 | -0.00 | 2023-12-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,164,000 | -40,000 | 1.26 | -0.00 | 2023-12-21 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 77,439,000 | -40,000 | 8.74 | -0.00 | 2023-12-21 |
| 22 | C00010 | CITIBANK N.A. | 6,456,000 | -48,000 | 0.73 | -0.01 | 2023-12-21 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | -68,000 | 0.02 | -0.01 | 2023-12-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,000 | -104,000 | 0.12 | -0.01 | 2023-12-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,810,000 | -172,000 | 1.11 | -0.02 | 2023-12-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,480,000 | -216,000 | 5.58 | -0.02 | 2023-12-21 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,028,000 | -2,900,000 | 2.37 | -0.33 | 2023-12-21 |
| 27 | Total changed named holdings | 298,167,000 | 0 | 33.64 | 0.00 | ||
| 155 | Unchanged named holdings | 473,372,900 | 0 | 53.41 | 0.00 | ||
| 182 | Total named holdings | 771,539,900 | 0 | 87.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 186 | 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 | 2023-12-19 |
| Volume | 4,096,000 |
| Turnover | 2,927,920 |
| Average price | 0.715 |
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