Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-11-14 to 2024-11-15
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 | 2,568,000 | 84,000 | 0.27 | 0.01 | 2024-11-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,386,000 | 56,000 | 4.34 | 0.01 | 2024-11-15 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 212,000 | 36,000 | 0.02 | 0.00 | 2024-11-15 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 692,000 | 12,000 | 0.07 | 0.00 | 2024-11-15 |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-11-15 |
| 6 | B02159 | USMART SECURITIES LTD | 152,000 | 4,000 | 0.02 | 0.00 | 2024-11-15 |
| 7 | C00093 | BNP PARIBAS | 480,000 | -4,000 | 0.05 | -0.00 | 2024-11-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,000 | -8,000 | 0.12 | -0.00 | 2024-11-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,140,000 | -12,000 | 1.59 | -0.00 | 2024-11-15 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2024-11-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,564,000 | -20,000 | 5.51 | -0.00 | 2024-11-15 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,420,000 | -20,000 | 0.15 | -0.00 | 2024-11-15 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2024-11-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,086,000 | -100,000 | 4.20 | -0.01 | 2024-11-15 |
| 14 | Total changed named holdings | 155,932,000 | 0 | 16.35 | 0.00 | ||
| 167 | Unchanged named holdings | 647,191,900 | 0 | 67.87 | 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 | 2024-11-13 |
| Volume | 1,908,000 |
| Turnover | 1,151,400 |
| Average price | 0.603 |
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