Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-05-20 to 2024-05-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,962,000 | 52,000 | 4.52 | 0.01 | 2024-05-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,902,000 | 20,000 | 1.09 | 0.00 | 2024-05-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,628,000 | 20,000 | 0.73 | 0.00 | 2024-05-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,308,000 | 20,000 | 0.25 | 0.00 | 2024-05-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,720,000 | 12,000 | 2.07 | 0.00 | 2024-05-21 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 69,591,000 | 12,000 | 7.68 | 0.00 | 2024-05-21 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,540,000 | 8,000 | 1.27 | 0.00 | 2024-05-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,496,000 | -4,000 | 5.69 | -0.00 | 2024-05-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,992,000 | -8,000 | 0.44 | -0.00 | 2024-05-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2024-05-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,648,000 | -24,000 | 4.60 | -0.00 | 2024-05-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,192,000 | -48,000 | 0.24 | -0.01 | 2024-05-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,212,000 | -48,000 | 0.13 | -0.01 | 2024-05-21 |
| 13 | Total changed named holdings | 260,323,000 | 0 | 28.74 | 0.00 | ||
| 167 | Unchanged named holdings | 520,156,900 | 0 | 57.43 | 0.00 | ||
| 180 | Total named holdings | 780,479,900 | 0 | 86.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 780,771,900 | 0 | 86.20 | 0.00 | ||
| Securities not in CCASS | 124,983,499 | 0 | 13.80 | 0.00 | |||
| Issued securities | 905,755,399 | 0 | 100.00 | 0.00 | 2024-05-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-17 |
| Volume | 280,000 |
| Turnover | 149,600 |
| Average price | 0.534 |
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