Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-12-02 to 2024-12-03
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 | 2,932,000 | 320,000 | 0.31 | 0.03 | 2024-12-03 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 364,000 | 140,000 | 0.04 | 0.01 | 2024-12-03 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,196,000 | 40,000 | 0.13 | 0.00 | 2024-12-03 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 804,000 | 16,000 | 0.08 | 0.00 | 2024-12-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | 8,000 | 0.08 | 0.00 | 2024-12-03 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2024-12-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,220,000 | -48,000 | 5.48 | -0.01 | 2024-12-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,830,000 | -52,000 | 4.18 | -0.01 | 2024-12-03 |
| 9 | C00093 | BNP PARIBAS | 248,000 | -92,000 | 0.03 | -0.01 | 2024-12-03 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | -320,000 | 0.01 | -0.03 | 2024-12-03 |
| 10 | Total changed named holdings | 98,498,000 | 0 | 10.33 | 0.00 | ||
| 169 | Unchanged named holdings | 704,625,900 | 0 | 73.89 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-29 |
| Volume | 1,304,000 |
| Turnover | 727,880 |
| Average price | 0.558 |
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