Cornerstone Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-05-10 to 2023-05-11
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 | C00042 | CMB WING LUNG BANK LTD | 3,264,000 | 300,000 | 0.41 | 0.04 | 2023-05-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,044,000 | 60,000 | 1.40 | 0.01 | 2023-05-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,852,000 | 56,000 | 1.25 | 0.01 | 2023-05-11 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,468,000 | 40,000 | 0.82 | 0.01 | 2023-05-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,212,400 | 28,000 | 1.80 | 0.00 | 2023-05-11 | |
| 6 | C00010 | CITIBANK N.A. | 3,564,000 | 12,000 | 0.45 | 0.00 | 2023-05-11 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,000 | 4,000 | 0.02 | 0.00 | 2023-05-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,634,000 | -4,000 | 1.47 | -0.00 | 2023-05-11 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,296,000 | -4,000 | 0.29 | -0.00 | 2023-05-11 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,344,000 | -4,000 | 0.17 | -0.00 | 2023-05-11 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -4,000 | 0.02 | -0.00 | 2023-05-11 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 18,899 | -8,000 | 0.00 | -0.00 | 2023-05-11 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | -8,000 | 0.03 | -0.00 | 2023-05-11 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 14,308,000 | -8,000 | 1.81 | -0.00 | 2023-05-11 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,870,000 | -16,000 | 2.77 | -0.00 | 2023-05-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,248,000 | -16,000 | 4.72 | -0.00 | 2023-05-11 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,800,000 | -20,000 | 0.61 | -0.00 | 2023-05-11 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,000 | -40,000 | 0.20 | -0.01 | 2023-05-11 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -40,000 | 0.00 | -0.01 | 2023-05-11 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,000 | -148,000 | 0.16 | -0.02 | 2023-05-11 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,240,000 | -180,000 | 5.73 | -0.02 | 2023-05-11 | |
| 21 | Total changed named holdings | 190,667,299 | 0 | 24.16 | 0.00 | |||
| 172 | Unchanged named holdings | 511,584,601 | 0 | 64.84 | 0.00 | |||
| 193 | Total named holdings | 702,251,900 | 0 | 89.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 702,423,900 | 0 | 89.02 | 0.00 | |||
| Securities not in CCASS | 86,615,499 | 0 | 10.98 | 0.00 | ||||
| Issued securities | 789,039,399 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-09 |
| Volume | 556,000 |
| Turnover | 381,920 |
| Average price | 0.687 |
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