Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | 2,704,000 | 180,000 | 0.28 | 0.02 | 2025-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,158,000 | 96,000 | 4.63 | 0.01 | 2025-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,084,000 | 80,000 | 5.57 | 0.01 | 2025-01-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,138,000 | 44,000 | 4.31 | 0.00 | 2025-01-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,356,000 | 40,000 | 0.25 | 0.00 | 2025-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,960,000 | 40,000 | 1.25 | 0.00 | 2025-01-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,192,000 | 20,000 | 0.65 | 0.00 | 2025-01-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2025-01-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,536,000 | 16,000 | 0.69 | 0.00 | 2025-01-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,848,000 | 16,000 | 0.19 | 0.00 | 2025-01-13 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2025-01-13 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 756,000 | 4,000 | 0.08 | 0.00 | 2025-01-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,792,000 | -80,000 | 0.19 | -0.01 | 2025-01-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,990,000 | -116,000 | 2.20 | -0.01 | 2025-01-13 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -176,000 | 0.00 | -0.02 | 2025-01-13 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -200,000 | 0.01 | -0.02 | 2025-01-13 |
| 16 | Total changed named holdings | 193,866,000 | 0 | 20.33 | 0.00 | ||
| 160 | Unchanged named holdings | 613,025,900 | 0 | 64.29 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-09 |
| Volume | 832,000 |
| Turnover | 419,580 |
| Average price | 0.504 |
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