Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-12-10 to 2024-12-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,488,000 | 104,000 | 5.50 | 0.01 | 2024-12-11 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 74,251,000 | 72,000 | 7.79 | 0.01 | 2024-12-11 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | 68,000 | 0.02 | 0.01 | 2024-12-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,774,000 | 4,000 | 4.38 | 0.00 | 2024-12-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,000 | -8,000 | 0.12 | -0.00 | 2024-12-11 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 768,000 | -12,000 | 0.08 | -0.00 | 2024-12-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,188,000 | -12,000 | 0.33 | -0.00 | 2024-12-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,808,000 | -36,000 | 1.24 | -0.00 | 2024-12-11 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -180,000 | 0.00 | -0.02 | 2024-12-11 |
| 9 | Total changed named holdings | 185,621,000 | 0 | 19.47 | 0.00 | ||
| 171 | Unchanged named holdings | 617,494,900 | 0 | 64.76 | 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 | 2024-12-09 |
| Volume | 580,000 |
| Turnover | 324,920 |
| Average price | 0.560 |
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