Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-02-07 to 2025-02-10
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 | 42,686,000 | 448,000 | 4.48 | 0.05 | 2025-02-10 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,356,000 | 432,000 | 0.67 | 0.05 | 2025-02-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,516,000 | 48,000 | 0.37 | 0.01 | 2025-02-10 |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2025-02-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800,000 | 20,000 | 0.08 | 0.00 | 2025-02-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,072,000 | 16,000 | 5.46 | 0.00 | 2025-02-10 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 192,000 | 12,000 | 0.02 | 0.00 | 2025-02-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,470,000 | -16,000 | 4.56 | -0.00 | 2025-02-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,451,000 | -104,000 | 1.73 | -0.01 | 2025-02-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,632,000 | -120,000 | 1.53 | -0.01 | 2025-02-10 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | -200,000 | 0.01 | -0.02 | 2025-02-10 |
| 12 | C00093 | BNP PARIBAS | 124,000 | -216,000 | 0.01 | -0.02 | 2025-02-10 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,180,000 | -352,000 | 0.12 | -0.04 | 2025-02-10 |
| 13 | Total changed named holdings | 181,635,000 | 0 | 19.05 | 0.00 | ||
| 164 | Unchanged named holdings | 625,256,900 | 0 | 65.57 | 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 | 2025-02-06 |
| Volume | 4,320,000 |
| Turnover | 2,547,680 |
| Average price | 0.590 |
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