Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-10-17 to 2024-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,600,000 | 264,000 | 5.41 | 0.03 | 2024-10-18 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,000 | 260,000 | 0.03 | 0.03 | 2024-10-18 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 73,039,000 | 196,000 | 7.66 | 0.02 | 2024-10-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,014,000 | 96,000 | 4.20 | 0.01 | 2024-10-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,320,000 | 52,000 | 0.35 | 0.01 | 2024-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,848,000 | 48,000 | 1.24 | 0.01 | 2024-10-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,328,000 | 40,000 | 0.35 | 0.00 | 2024-10-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 32,000 | 0.03 | 0.00 | 2024-10-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 776,000 | 20,000 | 0.08 | 0.00 | 2024-10-18 |
| 10 | B02159 | USMART SECURITIES LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2024-10-18 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2024-10-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,000 | -20,000 | 0.11 | -0.00 | 2024-10-18 |
| 13 | C00010 | CITIBANK N.A. | 5,624,000 | -32,000 | 0.59 | -0.00 | 2024-10-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,906,000 | -36,000 | 1.25 | -0.00 | 2024-10-18 |
| 15 | C00093 | BNP PARIBAS | 844,000 | -56,000 | 0.09 | -0.01 | 2024-10-18 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.01 | 2024-10-18 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | -60,000 | 0.01 | -0.01 | 2024-10-18 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -68,000 | 0.00 | -0.01 | 2024-10-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,864,000 | -92,000 | 0.61 | -0.01 | 2024-10-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,992,000 | -168,000 | 1.89 | -0.02 | 2024-10-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,302,000 | -192,000 | 4.12 | -0.02 | 2024-10-18 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,780,000 | -212,000 | 0.19 | -0.02 | 2024-10-18 |
| 22 | Total changed named holdings | 269,253,000 | 0 | 28.24 | 0.00 | ||
| 158 | Unchanged named holdings | 524,434,900 | 0 | 55.00 | 0.00 | ||
| 180 | Total named holdings | 793,687,900 | 0 | 83.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 793,979,900 | 0 | 83.26 | 0.00 | ||
| Securities not in CCASS | 159,595,499 | 0 | 16.74 | 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 | 2024-10-16 |
| Volume | 3,452,000 |
| Turnover | 2,235,440 |
| Average price | 0.648 |
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