Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-06-19 to 2024-06-20
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 | B01904 | VALUABLE CAPITAL LTD | 71,019,000 | 188,000 | 7.84 | 0.02 | 2024-06-20 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,152,000 | 20,000 | 0.13 | 0.00 | 2024-06-20 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,000 | 8,000 | 0.00 | 0.00 | 2024-06-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,508,000 | -8,000 | 0.39 | -0.00 | 2024-06-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,880,000 | -12,000 | 0.76 | -0.00 | 2024-06-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,564,000 | -36,000 | 1.28 | -0.00 | 2024-06-20 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 3,816,000 | -160,000 | 0.42 | -0.02 | 2024-06-20 |
| 7 | Total changed named holdings | 97,947,000 | 0 | 10.81 | 0.00 | ||
| 173 | Unchanged named holdings | 682,532,900 | 0 | 75.36 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-18 |
| Volume | 252,000 |
| Turnover | 130,800 |
| Average price | 0.519 |
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