Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-11-08 to 2024-11-11
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 224,000 | 204,000 | 0.02 | 0.02 | 2024-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,860,000 | 92,000 | 5.54 | 0.01 | 2024-11-11 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 612,000 | 56,000 | 0.06 | 0.01 | 2024-11-11 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 73,895,000 | 52,000 | 7.75 | 0.01 | 2024-11-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,162,000 | 24,000 | 4.32 | 0.00 | 2024-11-11 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,556,000 | 20,000 | 0.16 | 0.00 | 2024-11-11 |
| 7 | C00010 | CITIBANK N.A. | 5,548,000 | -8,000 | 0.58 | -0.00 | 2024-11-11 |
| 8 | C00093 | BNP PARIBAS | 704,000 | -16,000 | 0.07 | -0.00 | 2024-11-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,184,000 | -60,000 | 0.65 | -0.01 | 2024-11-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,000 | -72,000 | 0.11 | -0.01 | 2024-11-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,000 | -120,000 | 0.03 | -0.01 | 2024-11-11 |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -172,000 | -0.02 | 2024-11-11 | |
| 12 | Total changed named holdings | 184,089,000 | 0 | 19.31 | 0.00 | ||
| 167 | Unchanged named holdings | 619,034,900 | 0 | 64.92 | 0.00 | ||
| 179 | Total named holdings | 803,123,900 | 0 | 84.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 183 | 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 | 2024-11-07 |
| Volume | 1,100,000 |
| Turnover | 631,280 |
| Average price | 0.574 |
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