Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-12-20 to 2024-12-23
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 216,000 | 196,000 | 0.02 | 0.02 | 2024-12-23 |
| 2 | B02159 | USMART SECURITIES LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2024-12-23 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 74,659,000 | 20,000 | 7.83 | 0.00 | 2024-12-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-12-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,526,000 | -4,000 | 4.35 | -0.00 | 2024-12-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,382,000 | -12,000 | 4.23 | -0.00 | 2024-12-23 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,268,000 | -20,000 | 0.13 | -0.00 | 2024-12-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,643,000 | -28,000 | 1.75 | -0.00 | 2024-12-23 |
| 9 | B01920 | TIANDA SECURITIES LTD | 0 | -176,000 | -0.02 | 2024-12-23 | |
| 9 | Total changed named holdings | 174,866,000 | 0 | 18.34 | 0.00 | ||
| 168 | Unchanged named holdings | 628,249,900 | 0 | 65.88 | 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 | 2024-12-19 |
| Volume | 436,000 |
| Turnover | 232,120 |
| Average price | 0.532 |
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