Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-11-19 to 2024-11-20
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 | B01183 | CHONG HING SECURITIES LTD | 6,140,000 | 100,000 | 0.64 | 0.01 | 2024-11-20 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 316,000 | 20,000 | 0.03 | 0.00 | 2024-11-20 |
| 3 | C00010 | CITIBANK N.A. | 5,564,000 | -4,000 | 0.58 | -0.00 | 2024-11-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,122,000 | -8,000 | 2.22 | -0.00 | 2024-11-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,490,000 | -12,000 | 4.35 | -0.00 | 2024-11-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,000 | -20,000 | 0.12 | -0.00 | 2024-11-20 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2024-11-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,138,000 | -24,000 | 4.21 | -0.00 | 2024-11-20 |
| 9 | C00093 | BNP PARIBAS | 436,000 | -32,000 | 0.05 | -0.00 | 2024-11-20 |
| 9 | Total changed named holdings | 116,486,000 | 0 | 12.22 | 0.00 | ||
| 171 | Unchanged named holdings | 686,637,900 | 0 | 72.01 | 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 | 2024-11-18 |
| Volume | 2,276,000 |
| Turnover | 1,345,400 |
| Average price | 0.591 |
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