Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-11-20 to 2024-11-21
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 | B01908 | ASA SECURITIES LTD | 172,000 | 172,000 | 0.02 | 0.02 | 2024-11-21 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 73,879,000 | 100,000 | 7.75 | 0.01 | 2024-11-21 |
| 3 | C00010 | CITIBANK N.A. | 5,560,000 | -4,000 | 0.58 | -0.00 | 2024-11-21 |
| 4 | B01610 | KGI ASIA LTD | 2,616,000 | -8,000 | 0.27 | -0.00 | 2024-11-21 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | -8,000 | 0.04 | -0.00 | 2024-11-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,384,000 | -20,000 | 5.49 | -0.00 | 2024-11-21 |
| 7 | C00093 | BNP PARIBAS | 400,000 | -36,000 | 0.04 | -0.00 | 2024-11-21 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | -196,000 | 0.01 | -0.02 | 2024-11-21 |
| 8 | Total changed named holdings | 135,467,000 | 0 | 14.21 | 0.00 | ||
| 173 | Unchanged named holdings | 667,656,900 | 0 | 70.02 | 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 | 2024-11-19 |
| Volume | 1,996,000 |
| Turnover | 1,176,840 |
| Average price | 0.590 |
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