Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | B01284 | HANG SENG SECURITIES LTD | 18,836,000 | 220,000 | 2.13 | 0.02 | 2024-04-02 |
| 2 | B02195 | LONG BRIDGE HK LTD | 132,000 | 52,000 | 0.01 | 0.01 | 2024-04-02 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 48,000 | 0.04 | 0.01 | 2024-04-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,000 | 8,000 | 0.09 | 0.00 | 2024-04-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,000 | -16,000 | 0.14 | -0.00 | 2024-04-02 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,704,000 | -20,000 | 0.19 | -0.00 | 2024-04-02 |
| 7 | C00010 | CITIBANK N.A. | 6,436,000 | -24,000 | 0.73 | -0.00 | 2024-04-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,232,000 | -44,000 | 5.78 | -0.00 | 2024-04-02 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,000 | -60,000 | 0.14 | -0.01 | 2024-04-02 |
| 10 | C00093 | BNP PARIBAS | 36,000 | -80,000 | 0.00 | -0.01 | 2024-04-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,910,000 | -84,000 | 4.62 | -0.01 | 2024-04-02 |
| 11 | Total changed named holdings | 122,854,000 | 0 | 13.86 | 0.00 | ||
| 171 | Unchanged named holdings | 657,625,900 | 0 | 74.20 | 0.00 | ||
| 182 | Total named holdings | 780,479,900 | 0 | 88.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 186 | Total securities in CCASS | 780,771,900 | 0 | 88.10 | 0.00 | ||
| Securities not in CCASS | 105,467,499 | 0 | 11.90 | 0.00 | |||
| Issued securities | 886,239,399 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 444,000 |
| Turnover | 248,320 |
| Average price | 0.559 |
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