Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-12-09 to 2024-12-10
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 | B01666 | GLORY SUN SECURITIES LTD | 188,000 | 180,000 | 0.02 | 0.02 | 2024-12-10 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 74,179,000 | 64,000 | 7.78 | 0.01 | 2024-12-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,520,000 | 60,000 | 0.68 | 0.01 | 2024-12-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,134,000 | 48,000 | 4.21 | 0.01 | 2024-12-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 780,000 | 44,000 | 0.08 | 0.00 | 2024-12-10 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 64,000 | 40,000 | 0.01 | 0.00 | 2024-12-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000,000 | 20,000 | 0.21 | 0.00 | 2024-12-10 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2024-12-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,000 | 8,000 | 0.12 | 0.00 | 2024-12-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,770,000 | 4,000 | 4.38 | 0.00 | 2024-12-10 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,496,000 | 4,000 | 0.26 | 0.00 | 2024-12-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,990,000 | -4,000 | 2.20 | -0.00 | 2024-12-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,252,000 | -4,000 | 0.34 | -0.00 | 2024-12-10 |
| 14 | C00093 | BNP PARIBAS | 72,000 | -20,000 | 0.01 | -0.00 | 2024-12-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,384,000 | -40,000 | 0.35 | -0.00 | 2024-12-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,844,000 | -40,000 | 1.24 | -0.00 | 2024-12-10 |
| 17 | B01610 | KGI ASIA LTD | 2,528,000 | -180,000 | 0.27 | -0.02 | 2024-12-10 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,172,000 | -200,000 | 0.12 | -0.02 | 2024-12-10 |
| 18 | Total changed named holdings | 212,541,000 | 0 | 22.29 | 0.00 | ||
| 162 | Unchanged named holdings | 590,574,900 | 0 | 61.93 | 0.00 | ||
| 180 | Total named holdings | 803,115,900 | 0 | 84.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 803,407,900 | 0 | 84.25 | 0.00 | ||
| Securities not in CCASS | 150,167,499 | 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 | 2024-12-06 |
| Volume | 1,236,000 |
| Turnover | 701,440 |
| Average price | 0.568 |
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