Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-12-27 to 2023-12-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,714,000 | 380,000 | 4.37 | 0.04 | 2023-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,124,000 | 120,000 | 1.48 | 0.01 | 2023-12-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,508,000 | 76,000 | 0.17 | 0.01 | 2023-12-28 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,492,000 | 68,000 | 0.17 | 0.01 | 2023-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,000 | 56,000 | 0.13 | 0.01 | 2023-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,360,000 | 36,000 | 2.07 | 0.00 | 2023-12-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,188,000 | 28,000 | 1.94 | 0.00 | 2023-12-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,900,000 | 20,000 | 4.62 | 0.00 | 2023-12-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 16,000 | 0.00 | 0.00 | 2023-12-28 |
| 10 | B02175 | WEBULL SECURITIES LTD | 204,000 | 16,000 | 0.02 | 0.00 | 2023-12-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,276,000 | 12,000 | 0.14 | 0.00 | 2023-12-28 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 544,000 | 8,000 | 0.06 | 0.00 | 2023-12-28 |
| 13 | C00010 | CITIBANK N.A. | 6,528,000 | 8,000 | 0.74 | 0.00 | 2023-12-28 |
| 14 | C00093 | BNP PARIBAS | 4,000 | -4,000 | 0.00 | -0.00 | 2023-12-28 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 604,000 | -8,000 | 0.07 | -0.00 | 2023-12-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,636,000 | -12,000 | 0.18 | -0.00 | 2023-12-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,952,000 | -32,000 | 0.45 | -0.00 | 2023-12-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,830,000 | -76,000 | 1.11 | -0.01 | 2023-12-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,768,000 | -80,000 | 5.62 | -0.01 | 2023-12-28 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 75,559,000 | -632,000 | 8.53 | -0.07 | 2023-12-28 |
| 20 | Total changed named holdings | 282,395,000 | 0 | 31.86 | 0.00 | ||
| 163 | Unchanged named holdings | 489,144,900 | 0 | 55.19 | 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 | 2023-12-22 |
| Volume | 1,048,000 |
| Turnover | 753,440 |
| Average price | 0.719 |
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