Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-03-19 to 2024-03-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,964,000 | 8,800,000 | 7.67 | 0.99 | 2024-03-20 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,548,000 | 144,000 | 0.63 | 0.02 | 2024-03-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,030,000 | 8,000 | 4.63 | 0.00 | 2024-03-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,344,000 | -8,000 | 0.15 | -0.00 | 2024-03-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,592,000 | -72,000 | 5.82 | -0.01 | 2024-03-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,702,000 | -72,000 | 1.09 | -0.01 | 2024-03-20 |
| 6 | Total changed named holdings | 177,180,000 | 8,800,000 | 19.99 | 0.99 | ||
| 176 | Unchanged named holdings | 603,299,900 | 0 | 68.07 | 0.00 | ||
| 182 | Total named holdings | 780,479,900 | 8,800,000 | 88.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 186 | Total securities in CCASS | 780,771,900 | 8,800,000 | 88.10 | 0.99 | ||
| Securities not in CCASS | 105,467,499 | -8,800,000 | 11.90 | -0.99 | |||
| Issued securities | 886,239,399 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-18 |
| Volume | 184,000 |
| Turnover | 97,520 |
| Average price | 0.530 |
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