Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-11-26 to 2024-11-27
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 | 2,792,000 | 180,000 | 0.29 | 0.02 | 2024-11-27 |
| 2 | C00010 | CITIBANK N.A. | 5,708,000 | 160,000 | 0.60 | 0.02 | 2024-11-27 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,340,000 | 80,000 | 0.14 | 0.01 | 2024-11-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | 72,000 | 0.12 | 0.01 | 2024-11-27 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,736,000 | 40,000 | 0.18 | 0.00 | 2024-11-27 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,392,000 | 36,000 | 0.25 | 0.00 | 2024-11-27 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 740,000 | 28,000 | 0.08 | 0.00 | 2024-11-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,924,000 | 20,000 | 1.25 | 0.00 | 2024-11-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,942,000 | 16,000 | 4.40 | 0.00 | 2024-11-27 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,000 | 8,000 | 0.04 | 0.00 | 2024-11-27 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2024-11-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,834,000 | -8,000 | 2.18 | -0.00 | 2024-11-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,432,000 | -12,000 | 5.50 | -0.00 | 2024-11-27 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 3,152,000 | -36,000 | 0.33 | -0.00 | 2024-11-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,336,000 | -76,000 | 0.35 | -0.01 | 2024-11-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,035,000 | -80,000 | 1.79 | -0.01 | 2024-11-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,970,000 | -84,000 | 4.19 | -0.01 | 2024-11-27 |
| 18 | C00093 | BNP PARIBAS | 436,000 | -172,000 | 0.05 | -0.02 | 2024-11-27 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 184,000 | -180,000 | 0.02 | -0.02 | 2024-11-27 |
| 19 | Total changed named holdings | 207,517,000 | 0 | 21.76 | 0.00 | ||
| 160 | Unchanged named holdings | 595,606,900 | 0 | 62.46 | 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 | 2024-11-25 |
| Volume | 1,692,000 |
| Turnover | 958,520 |
| Average price | 0.567 |
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