Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-02-10 to 2025-02-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,206,000 | 444,000 | 2.22 | 0.05 | 2025-02-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,910,000 | 224,000 | 4.50 | 0.02 | 2025-02-11 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 216,000 | 216,000 | 0.02 | 0.02 | 2025-02-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,530,000 | 60,000 | 4.56 | 0.01 | 2025-02-11 |
| 5 | B02195 | LONG BRIDGE HK LTD | 3,036,000 | 52,000 | 0.32 | 0.01 | 2025-02-11 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 840,000 | 40,000 | 0.09 | 0.00 | 2025-02-11 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | 24,000 | 0.01 | 0.00 | 2025-02-11 |
| 8 | B02159 | USMART SECURITIES LTD | 160,000 | 12,000 | 0.02 | 0.00 | 2025-02-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,076,000 | 4,000 | 5.46 | 0.00 | 2025-02-11 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,772,000 | -8,000 | 0.40 | -0.00 | 2025-02-11 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2025-02-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,332,000 | -24,000 | 0.66 | -0.00 | 2025-02-11 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 0 | -24,000 | -0.00 | 2025-02-11 | |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -32,000 | -0.00 | 2025-02-11 | |
| 15 | C00093 | BNP PARIBAS | 8,000 | -116,000 | 0.00 | -0.01 | 2025-02-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,500,000 | -132,000 | 1.52 | -0.01 | 2025-02-11 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -172,000 | 0.00 | -0.02 | 2025-02-11 |
| 18 | B01610 | KGI ASIA LTD | 1,996,000 | -256,000 | 0.21 | -0.03 | 2025-02-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,151,000 | -300,000 | 1.69 | -0.03 | 2025-02-11 |
| 19 | Total changed named holdings | 206,937,000 | 0 | 21.70 | 0.00 | ||
| 157 | Unchanged named holdings | 599,954,900 | 0 | 62.92 | 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 | 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 | 2025-02-07 |
| Volume | 2,892,000 |
| Turnover | 1,688,840 |
| Average price | 0.584 |
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