Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-02-27 to 2024-02-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,046,000 | 132,000 | 1.13 | 0.01 | 2024-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,244,000 | 4,000 | 5.78 | 0.00 | 2024-02-28 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 332,000 | -4,000 | 0.04 | -0.00 | 2024-02-28 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 70,743,000 | -12,000 | 7.98 | -0.00 | 2024-02-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,368,000 | -120,000 | 4.67 | -0.01 | 2024-02-28 |
| 5 | Total changed named holdings | 173,733,000 | 0 | 19.60 | 0.00 | ||
| 181 | Unchanged named holdings | 597,946,900 | 0 | 67.47 | 0.00 | ||
| 186 | Total named holdings | 771,679,900 | 0 | 87.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 190 | 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 | 2024-02-26 |
| Volume | 176,000 |
| Turnover | 102,320 |
| Average price | 0.581 |
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