Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-02-11 to 2025-02-12
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 | B01958 | TOPAZ FINANCIAL GROUP LTD | 5,684,000 | 5,664,000 | 0.60 | 0.59 | 2025-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,670,000 | 140,000 | 4.58 | 0.01 | 2025-02-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,334,000 | 128,000 | 2.24 | 0.01 | 2025-02-12 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 136,000 | 116,000 | 0.01 | 0.01 | 2025-02-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,219,000 | 68,000 | 1.70 | 0.01 | 2025-02-12 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 74,703,000 | 56,000 | 7.83 | 0.01 | 2025-02-12 |
| 7 | B01173 | RIFA SECURITIES LTD | 384,000 | 20,000 | 0.04 | 0.00 | 2025-02-12 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 856,000 | 16,000 | 0.09 | 0.00 | 2025-02-12 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2025-02-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,528,000 | 12,000 | 0.37 | 0.00 | 2025-02-12 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2025-02-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,850,000 | -60,000 | 4.49 | -0.01 | 2025-02-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,980,000 | -96,000 | 5.45 | -0.01 | 2025-02-12 |
| 14 | B01610 | KGI ASIA LTD | 1,820,000 | -176,000 | 0.19 | -0.02 | 2025-02-12 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -216,000 | -0.02 | 2025-02-12 | |
| 15 | Total changed named holdings | 263,240,000 | 5,664,000 | 27.61 | 0.59 | ||
| 160 | Unchanged named holdings | 549,315,900 | 0 | 57.61 | 0.00 | ||
| 175 | Total named holdings | 812,555,900 | 5,664,000 | 85.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 179 | Total securities in CCASS | 812,847,900 | 5,664,000 | 85.24 | 0.59 | ||
| Securities not in CCASS | 140,727,499 | -5,664,000 | 14.76 | -0.59 | |||
| 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 | 2025-02-10 |
| Volume | 1,680,000 |
| Turnover | 961,160 |
| Average price | 0.572 |
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