Cornerstone Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | 3,508,000 | 128,000 | 0.44 | 0.02 | 2023-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 3,724,000 | 108,000 | 0.47 | 0.01 | 2023-05-15 | |
| 3 | C00093 | BNP PARIBAS | 456,000 | 84,000 | 0.06 | 0.01 | 2023-05-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,914,000 | 80,000 | 2.78 | 0.01 | 2023-05-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,160,000 | 60,000 | 5.72 | 0.01 | 2023-05-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,610,000 | 32,000 | 1.47 | 0.00 | 2023-05-15 | |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 20,000 | 0.01 | 0.00 | 2023-05-15 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2023-05-15 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 12,000 | 0.00 | 0.00 | 2023-05-15 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | -4,000 | 0.07 | -0.00 | 2023-05-15 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2023-05-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,384,000 | -8,000 | 0.56 | -0.00 | 2023-05-15 | |
| 13 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-05-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,096,400 | -28,000 | 1.79 | -0.00 | 2023-05-15 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,868,000 | -40,000 | 0.24 | -0.01 | 2023-05-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,244,000 | -52,000 | 0.28 | -0.01 | 2023-05-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,956,000 | -112,000 | 0.88 | -0.01 | 2023-05-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,800,000 | -120,000 | 0.61 | -0.02 | 2023-05-15 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,084,000 | -156,000 | 4.70 | -0.02 | 2023-05-15 | |
| 19 | Total changed named holdings | 158,704,400 | 0 | 20.11 | 0.00 | |||
| 173 | Unchanged named holdings | 543,547,500 | 0 | 68.89 | 0.00 | |||
| 192 | Total named holdings | 702,251,900 | 0 | 89.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 195 | 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 | 2023-05-11 |
| Volume | 652,000 |
| Turnover | 430,360 |
| Average price | 0.660 |
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