Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-10-18 to 2024-10-21
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 | B01308 | M&F ASSET MANAGEMENT LTD | 208,000 | 208,000 | 0.02 | 0.02 | 2024-10-21 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 204,000 | 168,000 | 0.02 | 0.02 | 2024-10-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,418,000 | 116,000 | 4.13 | 0.01 | 2024-10-21 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | 100,000 | 0.01 | 0.01 | 2024-10-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,688,000 | 88,000 | 5.42 | 0.01 | 2024-10-21 |
| 6 | C00093 | BNP PARIBAS | 884,000 | 40,000 | 0.09 | 0.00 | 2024-10-21 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,268,000 | 32,000 | 0.13 | 0.00 | 2024-10-21 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 688,000 | 12,000 | 0.07 | 0.00 | 2024-10-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,340,000 | 12,000 | 0.35 | 0.00 | 2024-10-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,018,000 | 4,000 | 4.20 | 0.00 | 2024-10-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,898,000 | -8,000 | 1.25 | -0.00 | 2024-10-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,964,000 | -28,000 | 1.88 | -0.00 | 2024-10-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -32,000 | 0.03 | -0.00 | 2024-10-21 |
| 14 | C00010 | CITIBANK N.A. | 5,568,000 | -56,000 | 0.58 | -0.01 | 2024-10-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,720,000 | -60,000 | 0.18 | -0.01 | 2024-10-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,336,000 | -68,000 | 0.14 | -0.01 | 2024-10-21 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -80,000 | -0.01 | 2024-10-21 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 72,871,000 | -168,000 | 7.64 | -0.02 | 2024-10-21 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -280,000 | -0.03 | 2024-10-21 | |
| 19 | Total changed named holdings | 249,465,000 | 0 | 26.16 | 0.00 | ||
| 160 | Unchanged named holdings | 544,222,900 | 0 | 57.07 | 0.00 | ||
| 179 | Total named holdings | 793,687,900 | 0 | 83.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 183 | 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 | 2024-10-17 |
| Volume | 3,004,000 |
| Turnover | 1,892,880 |
| Average price | 0.630 |
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