Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-10-10 to 2024-10-14
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | 120,000 | 0.03 | 0.01 | 2024-10-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,574,000 | 112,000 | 4.05 | 0.01 | 2024-10-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,248,000 | 80,000 | 0.24 | 0.01 | 2024-10-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,878,000 | 72,000 | 1.25 | 0.01 | 2024-10-14 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 64,000 | 52,000 | 0.01 | 0.01 | 2024-10-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,084,000 | 52,000 | 0.22 | 0.01 | 2024-10-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,288,000 | 40,000 | 0.34 | 0.00 | 2024-10-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,314,000 | 32,000 | 4.12 | 0.00 | 2024-10-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,112,000 | 20,000 | 0.12 | 0.00 | 2024-10-14 |
| 10 | C00093 | BNP PARIBAS | 1,836,000 | 8,000 | 0.19 | 0.00 | 2024-10-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,472,000 | -12,000 | 0.36 | -0.00 | 2024-10-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,336,000 | -12,000 | 0.14 | -0.00 | 2024-10-14 |
| 13 | C00010 | CITIBANK N.A. | 5,756,000 | -16,000 | 0.60 | -0.00 | 2024-10-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,672,000 | -24,000 | 1.22 | -0.00 | 2024-10-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,180,000 | -28,000 | 5.37 | -0.00 | 2024-10-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,936,000 | -32,000 | 0.62 | -0.00 | 2024-10-14 |
| 17 | C00018 | HANG SENG BANK LTD | 6,058,000 | -36,000 | 0.64 | -0.00 | 2024-10-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,640,000 | -40,000 | 1.95 | -0.00 | 2024-10-14 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 69,043,000 | -60,000 | 7.24 | -0.01 | 2024-10-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,520,000 | -100,000 | 0.16 | -0.01 | 2024-10-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,016,000 | -108,000 | 0.32 | -0.01 | 2024-10-14 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,652,000 | -120,000 | 0.38 | -0.01 | 2024-10-14 |
| 22 | Total changed named holdings | 281,999,000 | 0 | 29.57 | 0.00 | ||
| 157 | Unchanged named holdings | 507,912,900 | 0 | 53.26 | 0.00 | ||
| 179 | Total named holdings | 789,911,900 | 0 | 82.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 183 | Total securities in CCASS | 790,203,900 | 0 | 82.87 | 0.00 | ||
| Securities not in CCASS | 163,371,499 | 0 | 17.13 | 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 | 2024-10-09 |
| Volume | 3,128,000 |
| Turnover | 2,148,960 |
| Average price | 0.687 |
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