Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 312,000 | 276,000 | 0.03 | 0.03 | 2024-12-19 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 74,639,000 | 152,000 | 7.83 | 0.02 | 2024-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,988,000 | 80,000 | 5.56 | 0.01 | 2024-12-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,524,000 | 40,000 | 0.37 | 0.00 | 2024-12-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,450,000 | 32,000 | 4.35 | 0.00 | 2024-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,946,000 | 16,000 | 2.20 | 0.00 | 2024-12-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,868,000 | 12,000 | 1.24 | 0.00 | 2024-12-19 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2024-12-19 |
| 9 | C00093 | BNP PARIBAS | 24,000 | -8,000 | 0.00 | -0.00 | 2024-12-19 |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 328,000 | -8,000 | 0.03 | -0.00 | 2024-12-19 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2024-12-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,316,000 | -12,000 | 0.24 | -0.00 | 2024-12-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,000 | -12,000 | 0.09 | -0.00 | 2024-12-19 |
| 14 | B02159 | USMART SECURITIES LTD | 148,000 | -20,000 | 0.02 | -0.00 | 2024-12-19 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2024-12-19 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2024-12-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,000 | -28,000 | 0.11 | -0.00 | 2024-12-19 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -28,000 | -0.00 | 2024-12-19 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 572,000 | -40,000 | 0.06 | -0.00 | 2024-12-19 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -44,000 | -0.00 | 2024-12-19 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 732,000 | -76,000 | 0.08 | -0.01 | 2024-12-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,374,000 | -112,000 | 4.23 | -0.01 | 2024-12-19 |
| 23 | B01610 | KGI ASIA LTD | 2,528,000 | -176,000 | 0.27 | -0.02 | 2024-12-19 |
| 23 | Total changed named holdings | 254,901,000 | 0 | 26.73 | 0.00 | ||
| 153 | Unchanged named holdings | 548,214,900 | 0 | 57.49 | 0.00 | ||
| 176 | Total named holdings | 803,115,900 | 0 | 84.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 180 | 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 | 2024-12-17 |
| Volume | 912,000 |
| Turnover | 476,880 |
| Average price | 0.523 |
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