Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-11-07 to 2024-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 73,843,000 | 260,000 | 7.74 | 0.03 | 2024-11-08 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 172,000 | 172,000 | 0.02 | 0.02 | 2024-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | 72,000 | 0.12 | 0.01 | 2024-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,952,000 | 24,000 | 1.25 | 0.00 | 2024-11-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | 20,000 | 0.07 | 0.00 | 2024-11-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,524,000 | 12,000 | 0.68 | 0.00 | 2024-11-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,000 | -8,000 | 0.04 | -0.00 | 2024-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,146,000 | -12,000 | 2.22 | -0.00 | 2024-11-08 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2024-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,768,000 | -16,000 | 5.53 | -0.00 | 2024-11-08 |
| 11 | C00010 | CITIBANK N.A. | 5,556,000 | -24,000 | 0.58 | -0.00 | 2024-11-08 |
| 12 | C00093 | BNP PARIBAS | 720,000 | -108,000 | 0.08 | -0.01 | 2024-11-08 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -172,000 | 0.00 | -0.02 | 2024-11-08 |
| 14 | B01610 | KGI ASIA LTD | 2,276,000 | -208,000 | 0.24 | -0.02 | 2024-11-08 |
| 14 | Total changed named holdings | 177,189,000 | 0 | 18.58 | 0.00 | ||
| 166 | Unchanged named holdings | 625,934,900 | 0 | 65.64 | 0.00 | ||
| 180 | Total named holdings | 803,123,900 | 0 | 84.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 184 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-06 |
| Volume | 976,000 |
| Turnover | 553,120 |
| Average price | 0.567 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy