Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-10-22 to 2024-10-23
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 196,000 | 196,000 | 0.02 | 0.02 | 2024-10-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,000 | 124,000 | 0.14 | 0.01 | 2024-10-23 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 1,616,000 | 64,000 | 0.17 | 0.01 | 2024-10-23 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2024-10-23 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2024-10-23 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,456,000 | 36,000 | 0.15 | 0.00 | 2024-10-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,414,000 | 16,000 | 2.25 | 0.00 | 2024-10-23 |
| 8 | B02159 | USMART SECURITIES LTD | 148,000 | 12,000 | 0.02 | 0.00 | 2024-10-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 620,000 | 8,000 | 0.07 | 0.00 | 2024-10-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,899 | 2,000 | 0.00 | 0.00 | 2024-10-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,000,000 | -4,000 | 5.45 | -0.00 | 2024-10-23 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 692,000 | -4,000 | 0.07 | -0.00 | 2024-10-23 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 72,867,000 | -4,000 | 7.64 | -0.00 | 2024-10-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2024-10-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,418,000 | -20,000 | 4.13 | -0.00 | 2024-10-23 |
| 16 | C00093 | BNP PARIBAS | 824,000 | -60,000 | 0.09 | -0.01 | 2024-10-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,568,000 | -136,000 | 0.16 | -0.01 | 2024-10-23 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -320,000 | 0.01 | -0.03 | 2024-10-23 |
| 18 | Total changed named holdings | 194,565,899 | 0 | 20.40 | 0.00 | ||
| 163 | Unchanged named holdings | 608,558,001 | 0 | 63.82 | 0.00 | ||
| 181 | Total named holdings | 803,123,900 | 0 | 84.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 185 | Total securities in CCASS | 803,415,900 | 0 | 84.25 | 0.00 | ||
| Securities not in CCASS | 150,159,499 | 0 | 15.75 | 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 | 2024-10-21 |
| Volume | 2,554,000 |
| Turnover | 1,610,820 |
| Average price | 0.631 |
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