Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-09-23 to 2024-09-24
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 | C00093 | BNP PARIBAS | 560,000 | 68,000 | 0.06 | 0.01 | 2024-09-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,960,000 | 52,000 | 1.57 | 0.01 | 2024-09-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,000 | 28,000 | 0.02 | 0.00 | 2024-09-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,032,000 | 20,000 | 5.35 | 0.00 | 2024-09-24 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 69,251,000 | 16,000 | 7.26 | 0.00 | 2024-09-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,142,000 | 8,000 | 2.01 | 0.00 | 2024-09-24 |
| 7 | B02159 | USMART SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2024-09-24 |
| 8 | C00010 | CITIBANK N.A. | 6,568,000 | -4,000 | 0.69 | -0.00 | 2024-09-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,968,000 | -4,000 | 2.20 | -0.00 | 2024-09-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,708,000 | -8,000 | 4.16 | -0.00 | 2024-09-24 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 224,000 | -16,000 | 0.02 | -0.00 | 2024-09-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,236,000 | -28,000 | 0.13 | -0.00 | 2024-09-24 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -36,000 | 0.00 | -0.00 | 2024-09-24 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -48,000 | 0.00 | -0.01 | 2024-09-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,166,000 | -52,000 | 4.11 | -0.01 | 2024-09-24 |
| 15 | Total changed named holdings | 263,123,000 | 0 | 27.59 | 0.00 | ||
| 166 | Unchanged named holdings | 532,448,900 | 0 | 55.84 | 0.00 | ||
| 181 | Total named holdings | 795,571,900 | 0 | 83.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 185 | Total securities in CCASS | 795,863,900 | 0 | 83.46 | 0.00 | ||
| Securities not in CCASS | 157,711,499 | 0 | 16.54 | 0.00 | |||
| Issued securities | 953,575,399 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-20 |
| Volume | 1,112,000 |
| Turnover | 693,640 |
| Average price | 0.624 |
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