Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-01-17 to 2025-01-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,330,000 | 116,000 | 4.33 | 0.01 | 2025-01-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,922,000 | 32,000 | 2.19 | 0.00 | 2025-01-20 |
| 3 | B02159 | USMART SECURITIES LTD | 192,000 | 8,000 | 0.02 | 0.00 | 2025-01-20 |
| 4 | C00093 | BNP PARIBAS | 16,000 | -4,000 | 0.00 | -0.00 | 2025-01-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,479,000 | -16,000 | 1.73 | -0.00 | 2025-01-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,036,000 | -20,000 | 5.56 | -0.00 | 2025-01-20 |
| 7 | C00010 | CITIBANK N.A. | 5,696,000 | -20,000 | 0.60 | -0.00 | 2025-01-20 |
| 8 | C00016 | DBS BANK LTD | 96,000 | -48,000 | 0.01 | -0.01 | 2025-01-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,000 | -48,000 | 0.07 | -0.01 | 2025-01-20 |
| 9 | Total changed named holdings | 138,431,000 | 0 | 14.52 | 0.00 | ||
| 167 | Unchanged named holdings | 668,460,900 | 0 | 70.10 | 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 | 2025-01-16 |
| Volume | 156,000 |
| Turnover | 77,460 |
| Average price | 0.497 |
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