Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-12-12 to 2024-12-13
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2024-12-13 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2024-12-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,484,000 | 100,000 | 0.37 | 0.01 | 2024-12-13 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 74,355,000 | 64,000 | 7.80 | 0.01 | 2024-12-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,958,000 | 60,000 | 2.20 | 0.01 | 2024-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,828,000 | 20,000 | 1.24 | 0.00 | 2024-12-13 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,492,000 | -4,000 | 0.26 | -0.00 | 2024-12-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,224,000 | -20,000 | 0.65 | -0.00 | 2024-12-13 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,072,000 | -28,000 | 0.32 | -0.00 | 2024-12-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,687,000 | -148,000 | 1.75 | -0.02 | 2024-12-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,510,000 | -176,000 | 4.35 | -0.02 | 2024-12-13 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2024-12-13 |
| 12 | Total changed named holdings | 180,962,000 | 0 | 18.98 | 0.00 | ||
| 169 | Unchanged named holdings | 622,153,900 | 0 | 65.24 | 0.00 | ||
| 181 | Total named holdings | 803,115,900 | 0 | 84.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 185 | 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 | 2024-12-11 |
| Volume | 768,000 |
| Turnover | 427,680 |
| Average price | 0.557 |
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