Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-11-25 to 2024-11-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,926,000 | 348,000 | 4.40 | 0.04 | 2024-11-26 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 364,000 | 192,000 | 0.04 | 0.02 | 2024-11-26 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 74,091,000 | 108,000 | 7.77 | 0.01 | 2024-11-26 |
| 4 | B01610 | KGI ASIA LTD | 2,612,000 | 44,000 | 0.27 | 0.00 | 2024-11-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,412,000 | 20,000 | 0.36 | 0.00 | 2024-11-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,336,000 | 4,000 | 0.14 | 0.00 | 2024-11-26 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 712,000 | 4,000 | 0.07 | 0.00 | 2024-11-26 |
| 8 | C00010 | CITIBANK N.A. | 5,548,000 | -28,000 | 0.58 | -0.00 | 2024-11-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,000 | -28,000 | 0.08 | -0.00 | 2024-11-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,444,000 | -72,000 | 5.50 | -0.01 | 2024-11-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,054,000 | -76,000 | 4.20 | -0.01 | 2024-11-26 |
| 12 | C00093 | BNP PARIBAS | 608,000 | -248,000 | 0.06 | -0.03 | 2024-11-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,842,000 | -268,000 | 2.19 | -0.03 | 2024-11-26 |
| 13 | Total changed named holdings | 244,693,000 | 0 | 25.66 | 0.00 | ||
| 166 | Unchanged named holdings | 558,430,900 | 0 | 58.56 | 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 | 2024-11-22 |
| Volume | 2,264,000 |
| Turnover | 1,329,560 |
| Average price | 0.587 |
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