Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-12-22 to 2023-12-27
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 | B01615 | KAM FAI SECURITIES CO LTD | 836,000 | 800,000 | 0.09 | 0.09 | 2023-12-27 |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,296,000 | 616,000 | 0.15 | 0.07 | 2023-12-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,108,000 | 516,000 | 0.13 | 0.06 | 2023-12-27 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 536,000 | 504,000 | 0.06 | 0.06 | 2023-12-27 |
| 5 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,128,000 | 260,000 | 0.24 | 0.03 | 2023-12-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,334,000 | 128,000 | 4.33 | 0.01 | 2023-12-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,280,000 | 120,000 | 1.27 | 0.01 | 2023-12-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,906,000 | 108,000 | 1.12 | 0.01 | 2023-12-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,388,000 | 68,000 | 0.61 | 0.01 | 2023-12-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,000 | 40,000 | 0.13 | 0.00 | 2023-12-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,432,000 | 40,000 | 0.16 | 0.00 | 2023-12-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,848,000 | 32,000 | 5.62 | 0.00 | 2023-12-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,880,000 | 20,000 | 4.61 | 0.00 | 2023-12-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,324,000 | 16,000 | 2.07 | 0.00 | 2023-12-27 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 612,000 | 16,000 | 0.07 | 0.00 | 2023-12-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,328,000 | 12,000 | 0.15 | 0.00 | 2023-12-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,984,000 | 8,000 | 0.45 | 0.00 | 2023-12-27 |
| 18 | C00093 | BNP PARIBAS | 8,000 | 8,000 | 0.00 | 0.00 | 2023-12-27 |
| 19 | C00010 | CITIBANK N.A. | 6,520,000 | 4,000 | 0.74 | 0.00 | 2023-12-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | 4,000 | 0.02 | 0.00 | 2023-12-27 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2023-12-27 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 76,191,000 | -656,000 | 8.60 | -0.07 | 2023-12-27 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,160,000 | -2,668,000 | 1.94 | -0.30 | 2023-12-27 |
| 23 | Total changed named holdings | 288,375,000 | 0 | 32.54 | 0.00 | ||
| 160 | Unchanged named holdings | 483,164,900 | 0 | 54.52 | 0.00 | ||
| 183 | Total named holdings | 771,539,900 | 0 | 87.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 187 | 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 | 2023-12-21 |
| Volume | 3,540,000 |
| Turnover | 2,661,280 |
| Average price | 0.752 |
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