Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-12-27 to 2024-12-30
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 | 240,000 | 164,000 | 0.03 | 0.02 | 2024-12-30 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,276,000 | 100,000 | 0.13 | 0.01 | 2024-12-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,100,000 | 100,000 | 0.22 | 0.01 | 2024-12-30 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | 48,000 | 0.01 | 0.01 | 2024-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,908,000 | 40,000 | 1.25 | 0.00 | 2024-12-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,659,000 | 16,000 | 1.75 | 0.00 | 2024-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,948,000 | 4,000 | 5.55 | 0.00 | 2024-12-30 |
| 8 | B02159 | USMART SECURITIES LTD | 172,000 | 4,000 | 0.02 | 0.00 | 2024-12-30 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2024-12-30 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | -0.00 | 2024-12-30 | |
| 11 | C00093 | BNP PARIBAS | 20,000 | -4,000 | 0.00 | -0.00 | 2024-12-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,000,000 | -4,000 | 1.57 | -0.00 | 2024-12-30 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,464,000 | -16,000 | 0.26 | -0.00 | 2024-12-30 |
| 14 | C00010 | CITIBANK N.A. | 5,728,000 | -20,000 | 0.60 | -0.00 | 2024-12-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,906,000 | -40,000 | 2.19 | -0.00 | 2024-12-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,086,000 | -80,000 | 4.62 | -0.01 | 2024-12-30 |
| 17 | B01610 | KGI ASIA LTD | 2,532,000 | -152,000 | 0.27 | -0.02 | 2024-12-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,374,000 | -160,000 | 4.34 | -0.02 | 2024-12-30 |
| 18 | Total changed named holdings | 217,501,000 | 0 | 22.81 | 0.00 | ||
| 158 | Unchanged named holdings | 589,390,900 | 0 | 61.81 | 0.00 | ||
| 176 | Total named holdings | 806,891,900 | 0 | 84.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 180 | 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.
| First trading date | 2024-12-23 |
| Last trading date | 2024-12-24 |
| Volume | 1,100,000 |
| Turnover | 575,280 |
| Average price | 0.523 |
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