Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-12-28 to 2023-12-29
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,480,000 | 1,908,000 | 0.28 | 0.22 | 2023-12-29 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,680,000 | 844,000 | 0.19 | 0.10 | 2023-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,088,000 | 320,000 | 5.65 | 0.04 | 2023-12-29 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,700,000 | 208,000 | 0.19 | 0.02 | 2023-12-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,762,000 | 48,000 | 4.37 | 0.01 | 2023-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,940,000 | 40,000 | 4.62 | 0.00 | 2023-12-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,850,000 | 20,000 | 1.11 | 0.00 | 2023-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,000 | 4,000 | 0.13 | 0.00 | 2023-12-29 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | -4,000 | 0.06 | -0.00 | 2023-12-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -4,000 | 0.00 | -0.00 | 2023-12-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,348,000 | -12,000 | 2.07 | -0.00 | 2023-12-29 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 75,087,000 | -472,000 | 8.47 | -0.05 | 2023-12-29 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,288,000 | -2,900,000 | 1.61 | -0.33 | 2023-12-29 |
| 13 | Total changed named holdings | 254,967,000 | 0 | 28.77 | 0.00 | ||
| 170 | Unchanged named holdings | 516,572,900 | 0 | 58.29 | 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 | 2023-12-27 |
| Volume | 3,500,000 |
| Turnover | 2,450,360 |
| Average price | 0.700 |
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