Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-12-16 to 2024-12-17
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 | 220,000 | 220,000 | 0.02 | 0.02 | 2024-12-17 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 74,467,000 | 212,000 | 7.81 | 0.02 | 2024-12-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,494,000 | 104,000 | 4.25 | 0.01 | 2024-12-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,772,000 | 60,000 | 5.53 | 0.01 | 2024-12-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,856,000 | 28,000 | 1.24 | 0.00 | 2024-12-17 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 804,000 | 20,000 | 0.08 | 0.00 | 2024-12-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,108,000 | -20,000 | 0.12 | -0.00 | 2024-12-17 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2024-12-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2024-12-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,414,000 | -96,000 | 4.34 | -0.01 | 2024-12-17 |
| 11 | C00093 | BNP PARIBAS | 108,000 | -188,000 | 0.01 | -0.02 | 2024-12-17 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -224,000 | 0.00 | -0.02 | 2024-12-17 |
| 12 | Total changed named holdings | 223,367,000 | 0 | 23.42 | 0.00 | ||
| 166 | Unchanged named holdings | 579,748,900 | 0 | 60.80 | 0.00 | ||
| 178 | Total named holdings | 803,115,900 | 0 | 84.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 182 | 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 | 2024-12-13 |
| Volume | 1,080,000 |
| Turnover | 594,160 |
| Average price | 0.550 |
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