Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,344,000 | 292,000 | 5.38 | 0.03 | 2024-10-04 |
| 2 | B01908 | ASA SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2024-10-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,768,000 | 120,000 | 0.40 | 0.01 | 2024-10-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,600,000 | 100,000 | 0.17 | 0.01 | 2024-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,966,000 | 92,000 | 4.19 | 0.01 | 2024-10-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,000 | 80,000 | 0.07 | 0.01 | 2024-10-04 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,040,000 | 24,000 | 0.32 | 0.00 | 2024-10-04 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 976,000 | 20,000 | 0.10 | 0.00 | 2024-10-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,032,000 | 16,000 | 0.21 | 0.00 | 2024-10-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,280,000 | 16,000 | 0.34 | 0.00 | 2024-10-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,556,000 | 12,000 | 0.69 | 0.00 | 2024-10-04 |
| 12 | B02128 | SILVERBRICKS SECURITIES CO LTD | 612,000 | 12,000 | 0.06 | 0.00 | 2024-10-04 |
| 13 | C00010 | CITIBANK N.A. | 5,556,000 | 8,000 | 0.58 | 0.00 | 2024-10-04 |
| 14 | B01610 | KGI ASIA LTD | 1,324,000 | 4,000 | 0.14 | 0.00 | 2024-10-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,000 | -8,000 | 0.02 | -0.00 | 2024-10-04 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -16,000 | 0.02 | -0.00 | 2024-10-04 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,328,000 | -28,000 | 1.19 | -0.00 | 2024-10-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,788,000 | -36,000 | 0.61 | -0.00 | 2024-10-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,958,000 | -40,000 | 1.99 | -0.00 | 2024-10-04 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2024-10-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,000 | -40,000 | 0.12 | -0.00 | 2024-10-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,812,000 | -56,000 | 1.24 | -0.01 | 2024-10-04 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 3,724,000 | -88,000 | 0.39 | -0.01 | 2024-10-04 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,000 | -128,000 | 0.01 | -0.01 | 2024-10-04 |
| 25 | C00093 | BNP PARIBAS | 1,000,000 | -168,000 | 0.10 | -0.02 | 2024-10-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 20,164,000 | -308,000 | 2.11 | -0.03 | 2024-10-04 |
| 26 | Total changed named holdings | 195,396,000 | 0 | 20.49 | 0.00 | ||
| 156 | Unchanged named holdings | 600,175,900 | 0 | 62.94 | 0.00 | ||
| 182 | Total named holdings | 795,571,900 | 0 | 83.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 186 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 4,532,000 |
| Turnover | 3,031,200 |
| Average price | 0.669 |
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