Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-11-11 to 2024-11-12
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 | 188,000 | 188,000 | 0.02 | 0.02 | 2024-11-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,152,000 | 168,000 | 1.59 | 0.02 | 2024-11-12 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 73,987,000 | 92,000 | 7.76 | 0.01 | 2024-11-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,230,000 | 84,000 | 2.23 | 0.01 | 2024-11-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,234,000 | 72,000 | 4.32 | 0.01 | 2024-11-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,111,000 | 60,000 | 1.79 | 0.01 | 2024-11-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 52,000 | 0.07 | 0.01 | 2024-11-12 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-11-12 |
| 9 | C00010 | CITIBANK N.A. | 5,552,000 | 4,000 | 0.58 | 0.00 | 2024-11-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,942,000 | -12,000 | 4.19 | -0.00 | 2024-11-12 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,536,000 | -20,000 | 0.16 | -0.00 | 2024-11-12 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2024-11-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,924,000 | -28,000 | 1.25 | -0.00 | 2024-11-12 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 696,000 | -32,000 | 0.07 | -0.00 | 2024-11-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,824,000 | -36,000 | 5.54 | -0.00 | 2024-11-12 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,000 | -84,000 | 0.02 | -0.01 | 2024-11-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,968,000 | -92,000 | 0.21 | -0.01 | 2024-11-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,084,000 | -100,000 | 0.64 | -0.01 | 2024-11-12 |
| 19 | C00093 | BNP PARIBAS | 588,000 | -116,000 | 0.06 | -0.01 | 2024-11-12 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | -200,000 | 0.00 | -0.02 | 2024-11-12 |
| 20 | Total changed named holdings | 291,104,000 | 0 | 30.53 | 0.00 | ||
| 161 | Unchanged named holdings | 512,019,900 | 0 | 53.69 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-08 |
| Volume | 2,856,000 |
| Turnover | 1,697,240 |
| Average price | 0.594 |
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