Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | B01338 | EMPEROR SECURITIES LTD | 692,000 | 276,000 | 0.07 | 0.03 | 2024-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,096,000 | 64,000 | 1.58 | 0.01 | 2024-11-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,240,000 | 52,000 | 0.65 | 0.01 | 2024-11-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,982,000 | 40,000 | 4.40 | 0.00 | 2024-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,982,000 | 12,000 | 4.19 | 0.00 | 2024-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,031,000 | -4,000 | 1.79 | -0.00 | 2024-11-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2024-11-28 |
| 8 | C00093 | BNP PARIBAS | 408,000 | -28,000 | 0.04 | -0.00 | 2024-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,000 | -32,000 | 0.12 | -0.00 | 2024-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,352,000 | -80,000 | 5.49 | -0.01 | 2024-11-28 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 3,040,000 | -112,000 | 0.32 | -0.01 | 2024-11-28 |
| 12 | B01610 | KGI ASIA LTD | 2,612,000 | -180,000 | 0.27 | -0.02 | 2024-11-28 |
| 12 | Total changed named holdings | 180,591,000 | 0 | 18.94 | 0.00 | ||
| 167 | Unchanged named holdings | 622,532,900 | 0 | 65.28 | 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 | 2024-11-26 |
| Volume | 868,000 |
| Turnover | 492,480 |
| Average price | 0.567 |
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