Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-02-20 to 2024-02-21
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 | B02038 | WEST BULL SECURITIES LTD | 920,000 | 520,000 | 0.10 | 0.06 | 2024-02-21 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 3,632,000 | 352,000 | 0.41 | 0.04 | 2024-02-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,380,000 | 88,000 | 5.80 | 0.01 | 2024-02-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,384,000 | 24,000 | 1.51 | 0.00 | 2024-02-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,730,000 | 20,000 | 4.60 | 0.00 | 2024-02-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,000 | 20,000 | 0.09 | 0.00 | 2024-02-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,380,000 | 8,000 | 4.67 | 0.00 | 2024-02-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,640,000 | -4,000 | 0.41 | -0.00 | 2024-02-21 |
| 9 | C00093 | BNP PARIBAS | 24,000 | -8,000 | 0.00 | -0.00 | 2024-02-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,560,000 | -16,000 | 0.40 | -0.00 | 2024-02-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,886,000 | -28,000 | 1.12 | -0.00 | 2024-02-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,000 | -104,000 | 0.12 | -0.01 | 2024-02-21 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | -372,000 | 0.02 | -0.04 | 2024-02-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,472,000 | -500,000 | 0.28 | -0.06 | 2024-02-21 |
| 14 | Total changed named holdings | 173,052,000 | 0 | 19.53 | 0.00 | ||
| 171 | Unchanged named holdings | 598,627,900 | 0 | 67.55 | 0.00 | ||
| 185 | Total named holdings | 771,679,900 | 0 | 87.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 189 | Total securities in CCASS | 771,971,900 | 0 | 87.11 | 0.00 | ||
| Securities not in CCASS | 114,267,499 | 0 | 12.89 | 0.00 | |||
| Issued securities | 886,239,399 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-19 |
| Volume | 1,048,000 |
| Turnover | 609,320 |
| Average price | 0.581 |
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