Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-11-13 to 2024-11-14
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 176,000 | 152,000 | 0.02 | 0.02 | 2024-11-14 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,996,000 | 148,000 | 0.21 | 0.02 | 2024-11-14 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,372,000 | 100,000 | 0.14 | 0.01 | 2024-11-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,080,000 | 100,000 | 0.64 | 0.01 | 2024-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,000 | 96,000 | 0.12 | 0.01 | 2024-11-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | 48,000 | 0.08 | 0.01 | 2024-11-14 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2024-11-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,980,000 | 12,000 | 0.21 | 0.00 | 2024-11-14 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2024-11-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,119,000 | 8,000 | 1.80 | 0.00 | 2024-11-14 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 73,779,000 | -16,000 | 7.74 | -0.00 | 2024-11-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,330,000 | -40,000 | 4.33 | -0.00 | 2024-11-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | -84,000 | 0.01 | -0.01 | 2024-11-14 |
| 14 | B02020 | WEALTH LINK SECURITIES LTD | 335,753,000 | -100,000 | 35.21 | -0.01 | 2024-11-14 |
| 15 | B01610 | KGI ASIA LTD | 2,484,000 | -120,000 | 0.26 | -0.01 | 2024-11-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,584,000 | -168,000 | 5.51 | -0.02 | 2024-11-14 |
| 17 | C00093 | BNP PARIBAS | 484,000 | -168,000 | 0.05 | -0.02 | 2024-11-14 |
| 17 | Total changed named holdings | 537,221,000 | 0 | 56.34 | 0.00 | ||
| 163 | Unchanged named holdings | 265,902,900 | 0 | 27.88 | 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 | 2024-11-12 |
| Volume | 2,616,000 |
| Turnover | 1,585,840 |
| Average price | 0.606 |
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