Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-08-13 to 2024-08-14
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,456,000 | 264,000 | 0.16 | 0.03 | 2024-08-14 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 220,000 | 184,000 | 0.02 | 0.02 | 2024-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,536,000 | 160,000 | 4.48 | 0.02 | 2024-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,536,000 | 108,000 | 5.58 | 0.01 | 2024-08-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,696,000 | 68,000 | 0.19 | 0.01 | 2024-08-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,112,000 | 28,000 | 1.23 | 0.00 | 2024-08-14 |
| 7 | C00010 | CITIBANK N.A. | 6,644,000 | 16,000 | 0.73 | 0.00 | 2024-08-14 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2024-08-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,986,000 | -8,000 | 4.41 | -0.00 | 2024-08-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,248,000 | -12,000 | 0.36 | -0.00 | 2024-08-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | -16,000 | 0.01 | -0.00 | 2024-08-14 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2024-08-14 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 69,095,000 | -100,000 | 7.63 | -0.01 | 2024-08-14 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 52,000 | -184,000 | 0.01 | -0.02 | 2024-08-14 |
| 15 | B01908 | ASA SECURITIES LTD | 0 | -232,000 | -0.03 | 2024-08-14 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,436,000 | -268,000 | 0.27 | -0.03 | 2024-08-14 |
| 16 | Total changed named holdings | 227,149,000 | 0 | 25.08 | 0.00 | ||
| 165 | Unchanged named holdings | 553,322,900 | 0 | 61.09 | 0.00 | ||
| 181 | Total named holdings | 780,471,900 | 0 | 86.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 185 | Total securities in CCASS | 780,763,900 | 0 | 86.20 | 0.00 | ||
| Securities not in CCASS | 124,991,499 | 0 | 13.80 | 0.00 | |||
| Issued securities | 905,755,399 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-12 |
| Volume | 1,784,000 |
| Turnover | 1,150,040 |
| Average price | 0.645 |
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