Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-12-24 to 2024-12-27
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 | B01610 | KGI ASIA LTD | 2,684,000 | 156,000 | 0.28 | 0.02 | 2024-12-27 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,832,000 | 76,000 | 0.19 | 0.01 | 2024-12-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,534,000 | 8,000 | 4.36 | 0.00 | 2024-12-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,166,000 | 8,000 | 4.63 | 0.00 | 2024-12-27 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,176,000 | 4,000 | 0.12 | 0.00 | 2024-12-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,004,000 | -4,000 | 1.57 | -0.00 | 2024-12-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | -12,000 | 0.08 | -0.00 | 2024-12-27 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 74,639,000 | -20,000 | 7.83 | -0.00 | 2024-12-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,000 | -32,000 | 0.11 | -0.00 | 2024-12-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,944,000 | -44,000 | 5.55 | -0.00 | 2024-12-27 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,000 | -140,000 | 0.01 | -0.01 | 2024-12-27 |
| 11 | Total changed named holdings | 235,939,000 | 0 | 24.74 | 0.00 | ||
| 166 | Unchanged named holdings | 570,952,900 | 0 | 59.87 | 0.00 | ||
| 177 | Total named holdings | 806,891,900 | 0 | 84.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 181 | Total securities in CCASS | 807,183,900 | 0 | 84.65 | 0.00 | ||
| Securities not in CCASS | 146,391,499 | 0 | 15.35 | 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 | 2024-12-20 |
| Volume | 448,000 |
| Turnover | 237,720 |
| Average price | 0.531 |
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