Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | B01610 | KGI ASIA LTD | 2,604,000 | 328,000 | 0.27 | 0.03 | 2024-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,186,000 | 244,000 | 4.21 | 0.03 | 2024-11-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,370,000 | 136,000 | 4.34 | 0.01 | 2024-11-13 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,272,000 | 100,000 | 0.13 | 0.01 | 2024-11-13 |
| 5 | C00093 | BNP PARIBAS | 652,000 | 64,000 | 0.07 | 0.01 | 2024-11-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,200,000 | 20,000 | 0.34 | 0.00 | 2024-11-13 |
| 7 | C00010 | CITIBANK N.A. | 5,548,000 | -4,000 | 0.58 | -0.00 | 2024-11-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,516,000 | -8,000 | 0.68 | -0.00 | 2024-11-13 |
| 9 | B02159 | USMART SECURITIES LTD | 148,000 | -8,000 | 0.02 | -0.00 | 2024-11-13 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 680,000 | -16,000 | 0.07 | -0.00 | 2024-11-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,000 | -20,000 | 0.02 | -0.00 | 2024-11-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,752,000 | -72,000 | 5.53 | -0.01 | 2024-11-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,260,000 | -80,000 | 0.13 | -0.01 | 2024-11-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,130,000 | -100,000 | 2.22 | -0.01 | 2024-11-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,436,000 | -100,000 | 0.15 | -0.01 | 2024-11-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,980,000 | -104,000 | 0.63 | -0.01 | 2024-11-13 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -188,000 | -0.02 | 2024-11-13 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 73,795,000 | -192,000 | 7.74 | -0.02 | 2024-11-13 |
| 18 | Total changed named holdings | 258,681,000 | 0 | 27.13 | 0.00 | ||
| 162 | Unchanged named holdings | 544,442,900 | 0 | 57.09 | 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 | 2024-11-11 |
| Volume | 3,240,000 |
| Turnover | 1,950,120 |
| Average price | 0.602 |
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