Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-12-11 to 2024-12-12
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 | C00093 | BNP PARIBAS | 280,000 | 208,000 | 0.03 | 0.02 | 2024-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,612,000 | 124,000 | 5.52 | 0.01 | 2024-12-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2024-12-12 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 74,291,000 | 40,000 | 7.79 | 0.00 | 2024-12-12 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2024-12-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,000 | 24,000 | 0.09 | 0.00 | 2024-12-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,154,000 | 20,000 | 4.21 | 0.00 | 2024-12-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,835,000 | -4,000 | 1.77 | -0.00 | 2024-12-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,000 | -4,000 | 0.12 | -0.00 | 2024-12-12 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2024-12-12 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2024-12-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,128,000 | -16,000 | 0.12 | -0.00 | 2024-12-12 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2024-12-12 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2024-12-12 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2024-12-12 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 728,000 | -40,000 | 0.08 | -0.00 | 2024-12-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,144,000 | -44,000 | 0.33 | -0.00 | 2024-12-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,686,000 | -88,000 | 4.37 | -0.01 | 2024-12-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,898,000 | -92,000 | 2.19 | -0.01 | 2024-12-12 |
| 20 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -132,000 | -0.01 | 2024-12-12 | |
| 20 | Total changed named holdings | 254,124,000 | 0 | 26.65 | 0.00 | ||
| 159 | Unchanged named holdings | 548,991,900 | 0 | 57.57 | 0.00 | ||
| 179 | Total named holdings | 803,115,900 | 0 | 84.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 183 | 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 | 2024-12-10 |
| Volume | 1,856,000 |
| Turnover | 1,039,640 |
| Average price | 0.560 |
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