Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-02-04 to 2025-02-05
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 248,000 | 212,000 | 0.03 | 0.02 | 2025-02-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,000 | 200,000 | 0.03 | 0.02 | 2025-02-05 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,876,000 | 200,000 | 1.35 | 0.02 | 2025-02-05 |
| 4 | C00093 | BNP PARIBAS | 184,000 | 24,000 | 0.02 | 0.00 | 2025-02-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 620,000 | 8,000 | 0.07 | 0.00 | 2025-02-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,126,000 | 4,000 | 4.42 | 0.00 | 2025-02-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2025-02-05 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 776,000 | -24,000 | 0.08 | -0.00 | 2025-02-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,792,000 | -40,000 | 1.24 | -0.00 | 2025-02-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,468,000 | -76,000 | 5.50 | -0.01 | 2025-02-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,374,000 | -100,000 | 4.55 | -0.01 | 2025-02-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,663,000 | -200,000 | 1.75 | -0.02 | 2025-02-05 |
| 13 | B01908 | ASA SECURITIES LTD | 0 | -204,000 | -0.02 | 2025-02-05 | |
| 13 | Total changed named holdings | 181,483,000 | 0 | 19.03 | 0.00 | ||
| 164 | Unchanged named holdings | 625,408,900 | 0 | 65.59 | 0.00 | ||
| 177 | Total named holdings | 806,891,900 | 0 | 84.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 181 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-03 |
| Volume | 3,524,000 |
| Turnover | 2,046,400 |
| Average price | 0.581 |
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