Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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 | B01904 | VALUABLE CAPITAL LTD | 74,167,000 | 288,000 | 7.78 | 0.03 | 2024-11-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,332,000 | 124,000 | 0.14 | 0.01 | 2024-11-22 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 232,000 | 112,000 | 0.02 | 0.01 | 2024-11-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,536,000 | 100,000 | 0.16 | 0.01 | 2024-11-22 |
| 5 | C00093 | BNP PARIBAS | 496,000 | 96,000 | 0.05 | 0.01 | 2024-11-22 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 116,000 | 92,000 | 0.01 | 0.01 | 2024-11-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,436,000 | 52,000 | 5.50 | 0.01 | 2024-11-22 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 740,000 | 48,000 | 0.08 | 0.01 | 2024-11-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,530,000 | 40,000 | 4.36 | 0.00 | 2024-11-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,172,000 | 32,000 | 0.65 | 0.00 | 2024-11-22 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | 24,000 | 0.01 | 0.00 | 2024-11-22 |
| 12 | C00010 | CITIBANK N.A. | 5,576,000 | 16,000 | 0.58 | 0.00 | 2024-11-22 |
| 13 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2024-11-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,118,000 | -4,000 | 2.21 | -0.00 | 2024-11-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,496,000 | -4,000 | 0.68 | -0.00 | 2024-11-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,090,000 | -48,000 | 4.20 | -0.01 | 2024-11-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,000 | -88,000 | 0.11 | -0.01 | 2024-11-22 |
| 18 | B01908 | ASA SECURITIES LTD | 0 | -172,000 | -0.02 | 2024-11-22 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 3,188,000 | -324,000 | 0.33 | -0.03 | 2024-11-22 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -400,000 | -0.04 | 2024-11-22 | |
| 20 | Total changed named holdings | 256,385,000 | 0 | 26.89 | 0.00 | ||
| 159 | Unchanged named holdings | 546,738,900 | 0 | 57.34 | 0.00 | ||
| 179 | Total named holdings | 803,123,900 | 0 | 84.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 183 | 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 | 2024-11-20 |
| Volume | 2,608,000 |
| Turnover | 1,521,000 |
| Average price | 0.583 |
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