Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-10-21 to 2024-10-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,398,000 | 9,500,000 | 2.24 | 1.00 | 2024-10-22 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 420,000 | 420,000 | 0.04 | 0.04 | 2024-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,004,000 | 316,000 | 5.45 | 0.03 | 2024-10-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,000 | 168,000 | 0.13 | 0.02 | 2024-10-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,932,000 | 84,000 | 1.25 | 0.01 | 2024-10-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,956,000 | 60,000 | 0.21 | 0.01 | 2024-10-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 170,000 | 44,000 | 0.02 | 0.00 | 2024-10-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,420,000 | 20,000 | 0.15 | 0.00 | 2024-10-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,438,000 | 20,000 | 4.14 | 0.00 | 2024-10-22 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 100,000 | 12,000 | 0.01 | 0.00 | 2024-10-22 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2024-10-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 696,000 | 8,000 | 0.07 | 0.00 | 2024-10-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,704,000 | -16,000 | 0.18 | -0.00 | 2024-10-22 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 3,512,000 | -100,000 | 0.37 | -0.01 | 2024-10-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,890,000 | -128,000 | 4.18 | -0.01 | 2024-10-22 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 36,000 | -168,000 | 0.00 | -0.02 | 2024-10-22 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | -188,000 | 0.00 | -0.02 | 2024-10-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,680,000 | -284,000 | 1.85 | -0.03 | 2024-10-22 |
| 19 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -344,000 | -0.04 | 2024-10-22 | |
| 19 | Total changed named holdings | 193,668,000 | 9,436,000 | 20.31 | 0.99 | ||
| 160 | Unchanged named holdings | 609,455,900 | 0 | 63.91 | 0.00 | ||
| 179 | Total named holdings | 803,123,900 | 9,436,000 | 84.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 183 | Total securities in CCASS | 803,415,900 | 9,436,000 | 84.25 | 0.99 | ||
| Securities not in CCASS | 150,159,499 | -9,436,000 | 15.75 | -0.99 | |||
| 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 | 2024-10-18 |
| Volume | 4,424,000 |
| Turnover | 2,769,520 |
| Average price | 0.626 |
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