Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-06-20 to 2024-06-21
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,680,000 | 528,000 | 0.19 | 0.06 | 2024-06-21 |
| 2 | C00093 | BNP PARIBAS | 68,000 | 68,000 | 0.01 | 0.01 | 2024-06-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,222,000 | -4,000 | 1.13 | -0.00 | 2024-06-21 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 71,011,000 | -8,000 | 7.84 | -0.00 | 2024-06-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,300,000 | -20,000 | 0.25 | -0.00 | 2024-06-21 |
| 6 | B01957 | PINESTONE SECURITIES LTD | 0 | -72,000 | -0.01 | 2024-06-21 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,792,000 | -88,000 | 0.75 | -0.01 | 2024-06-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,344,000 | -168,000 | 5.67 | -0.02 | 2024-06-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,196,000 | -236,000 | 4.55 | -0.03 | 2024-06-21 |
| 9 | Total changed named holdings | 184,613,000 | 0 | 20.38 | 0.00 | ||
| 171 | Unchanged named holdings | 595,866,900 | 0 | 65.79 | 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 | 2024-06-19 |
| Volume | 596,000 |
| Turnover | 315,880 |
| Average price | 0.530 |
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