Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-12-13 to 2024-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,390,000 | 236,000 | 4.24 | 0.02 | 2024-12-16 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 244,000 | 224,000 | 0.03 | 0.02 | 2024-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,712,000 | 100,000 | 5.53 | 0.01 | 2024-12-16 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 784,000 | 56,000 | 0.08 | 0.01 | 2024-12-16 |
| 5 | C00093 | BNP PARIBAS | 296,000 | 16,000 | 0.03 | 0.00 | 2024-12-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,970,000 | 12,000 | 2.20 | 0.00 | 2024-12-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,148,000 | 4,000 | 0.33 | 0.00 | 2024-12-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,328,000 | -4,000 | 0.14 | -0.00 | 2024-12-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,000 | -12,000 | 0.12 | -0.00 | 2024-12-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,671,000 | -16,000 | 1.75 | -0.00 | 2024-12-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -32,000 | -0.00 | 2024-12-16 | |
| 12 | B01993 | CROSBY SECURITIES LTD | 0 | -52,000 | -0.01 | 2024-12-16 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,872,000 | -100,000 | 0.20 | -0.01 | 2024-12-16 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 74,255,000 | -100,000 | 7.79 | -0.01 | 2024-12-16 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -132,000 | -0.01 | 2024-12-16 | |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.02 | 2024-12-16 | |
| 16 | Total changed named holdings | 213,786,000 | 0 | 22.42 | 0.00 | ||
| 161 | Unchanged named holdings | 589,329,900 | 0 | 61.80 | 0.00 | ||
| 177 | Total named holdings | 803,115,900 | 0 | 84.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 181 | 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 | 2024-12-12 |
| Volume | 1,628,000 |
| Turnover | 910,720 |
| Average price | 0.559 |
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