Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-08-19 to 2024-08-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,102,000 | 464,000 | 4.54 | 0.05 | 2024-08-20 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2024-08-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,700,000 | 100,000 | 2.29 | 0.01 | 2024-08-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,696,000 | 96,000 | 4.49 | 0.01 | 2024-08-20 |
| 5 | B01173 | RIFA SECURITIES LTD | 336,000 | 76,000 | 0.04 | 0.01 | 2024-08-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,304,000 | 24,000 | 5.55 | 0.00 | 2024-08-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,056,000 | 24,000 | 1.22 | 0.00 | 2024-08-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 952,000 | 4,000 | 0.11 | 0.00 | 2024-08-20 |
| 9 | B01908 | ASA SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-08-20 | |
| 10 | C00010 | CITIBANK N.A. | 6,644,000 | -4,000 | 0.73 | -0.00 | 2024-08-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,528,000 | -20,000 | 0.61 | -0.00 | 2024-08-20 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2024-08-20 |
| 13 | B02116 | MOUETTE SECURITIES CO LTD | 816,000 | -40,000 | 0.09 | -0.00 | 2024-08-20 |
| 14 | B01920 | TIANDA SECURITIES LTD | 0 | -48,000 | -0.01 | 2024-08-20 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | -52,000 | 0.01 | -0.01 | 2024-08-20 |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 24,000 | -80,000 | 0.00 | -0.01 | 2024-08-20 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,192,000 | -172,000 | 0.13 | -0.02 | 2024-08-20 |
| 18 | B01610 | KGI ASIA LTD | 1,060,000 | -184,000 | 0.12 | -0.02 | 2024-08-20 |
| 19 | C00093 | BNP PARIBAS | 0 | -212,000 | -0.02 | 2024-08-20 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,732,000 | -272,000 | 0.19 | -0.03 | 2024-08-20 |
| 20 | Total changed named holdings | 182,698,000 | 0 | 20.17 | 0.00 | ||
| 159 | Unchanged named holdings | 597,773,900 | 0 | 66.00 | 0.00 | ||
| 179 | Total named holdings | 780,471,900 | 0 | 86.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 183 | 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 | 2024-08-16 |
| Volume | 2,860,000 |
| Turnover | 1,900,600 |
| Average price | 0.665 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy