Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-12-17 to 2024-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 2,704,000 | 176,000 | 0.28 | 0.02 | 2024-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,908,000 | 136,000 | 5.55 | 0.01 | 2024-12-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,452,000 | 52,000 | 0.36 | 0.01 | 2024-12-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,196,000 | 48,000 | 0.34 | 0.01 | 2024-12-18 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 74,487,000 | 20,000 | 7.81 | 0.00 | 2024-12-18 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2024-12-18 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2024-12-18 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2024-12-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,418,000 | 4,000 | 4.34 | 0.00 | 2024-12-18 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 808,000 | 4,000 | 0.08 | 0.00 | 2024-12-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,486,000 | -8,000 | 4.25 | -0.00 | 2024-12-18 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,480,000 | -12,000 | 0.26 | -0.00 | 2024-12-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,930,000 | -40,000 | 2.19 | -0.00 | 2024-12-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -52,000 | 0.00 | -0.01 | 2024-12-18 |
| 15 | C00093 | BNP PARIBAS | 32,000 | -76,000 | 0.00 | -0.01 | 2024-12-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,008,000 | -124,000 | 1.57 | -0.01 | 2024-12-18 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 44,000 | -176,000 | 0.00 | -0.02 | 2024-12-18 |
| 17 | Total changed named holdings | 258,185,000 | 0 | 27.08 | 0.00 | ||
| 161 | Unchanged named holdings | 544,930,900 | 0 | 57.15 | 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 | 2024-12-16 |
| Volume | 1,052,000 |
| Turnover | 560,240 |
| Average price | 0.533 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy