Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-01-24 to 2025-01-27
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 | 42,226,000 | 232,000 | 4.43 | 0.02 | 2025-01-27 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 74,879,000 | 172,000 | 7.85 | 0.02 | 2025-01-27 |
| 3 | C00093 | BNP PARIBAS | 272,000 | 128,000 | 0.03 | 0.01 | 2025-01-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,234,000 | 100,000 | 4.53 | 0.01 | 2025-01-27 |
| 5 | B02195 | LONG BRIDGE HK LTD | 2,932,000 | 52,000 | 0.31 | 0.01 | 2025-01-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,890,000 | 40,000 | 2.19 | 0.00 | 2025-01-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,236,000 | 40,000 | 0.65 | 0.00 | 2025-01-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,000 | 4,000 | 0.12 | 0.00 | 2025-01-27 |
| 9 | C00010 | CITIBANK N.A. | 5,736,000 | -4,000 | 0.60 | -0.00 | 2025-01-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,972,000 | -12,000 | 1.26 | -0.00 | 2025-01-27 |
| 11 | B01610 | KGI ASIA LTD | 2,624,000 | -28,000 | 0.28 | -0.00 | 2025-01-27 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -88,000 | -0.01 | 2025-01-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,840,000 | -100,000 | 5.54 | -0.01 | 2025-01-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,188,000 | -168,000 | 0.12 | -0.02 | 2025-01-27 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -172,000 | -0.02 | 2025-01-27 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -196,000 | 0.02 | -0.02 | 2025-01-27 |
| 16 | Total changed named holdings | 266,377,000 | 0 | 27.93 | 0.00 | ||
| 159 | Unchanged named holdings | 540,514,900 | 0 | 56.68 | 0.00 | ||
| 175 | Total named holdings | 806,891,900 | 0 | 84.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 179 | 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 | 2025-01-23 |
| Volume | 2,756,000 |
| Turnover | 1,381,720 |
| Average price | 0.501 |
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