Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | B01130 | BOCI SECURITIES LTD | 14,320,000 | 300,000 | 1.50 | 0.03 | 2024-08-30 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,000 | 300,000 | 0.04 | 0.03 | 2024-08-30 |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 244,000 | 220,000 | 0.03 | 0.02 | 2024-08-30 |
| 4 | C00093 | BNP PARIBAS | 188,000 | 188,000 | 0.02 | 0.02 | 2024-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,764,000 | 176,000 | 5.32 | 0.02 | 2024-08-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,000 | 28,000 | 0.08 | 0.00 | 2024-08-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 28,000 | 0.00 | 0.00 | 2024-08-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,620,000 | 8,000 | 4.15 | 0.00 | 2024-08-30 |
| 9 | C00010 | CITIBANK N.A. | 6,552,000 | -12,000 | 0.69 | -0.00 | 2024-08-30 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2024-08-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,232,000 | -20,000 | 0.34 | -0.00 | 2024-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,632,000 | -36,000 | 2.16 | -0.00 | 2024-08-30 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 3,636,000 | -40,000 | 0.38 | -0.00 | 2024-08-30 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | -56,000 | 0.01 | -0.01 | 2024-08-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,474,000 | -116,000 | 0.99 | -0.01 | 2024-08-30 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | -0.02 | 2024-08-30 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,490,000 | -348,000 | 4.14 | -0.04 | 2024-08-30 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 36,000 | -408,000 | 0.00 | -0.04 | 2024-08-30 |
| 18 | Total changed named holdings | 189,604,000 | 0 | 19.88 | 0.00 | ||
| 166 | Unchanged named holdings | 590,867,900 | 0 | 61.96 | 0.00 | ||
| 184 | Total named holdings | 780,471,900 | 0 | 81.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 188 | Total securities in CCASS | 780,763,900 | 0 | 81.88 | 0.00 | ||
| Securities not in CCASS | 172,811,499 | 0 | 18.12 | 0.00 | |||
| Issued securities | 953,575,399 | 0 | 100.00 | 0.00 | 2024-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-28 |
| Volume | 4,840,000 |
| Turnover | 3,278,960 |
| Average price | 0.677 |
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