Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-02-12 to 2025-02-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | 196,000 | 0.03 | 0.02 | 2025-02-13 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | 184,000 | 0.03 | 0.02 | 2025-02-13 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 74,803,000 | 100,000 | 7.84 | 0.01 | 2025-02-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,060,000 | 80,000 | 5.46 | 0.01 | 2025-02-13 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 64,000 | 60,000 | 0.01 | 0.01 | 2025-02-13 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,232,000 | 52,000 | 0.13 | 0.01 | 2025-02-13 |
| 7 | C00093 | BNP PARIBAS | 56,000 | 48,000 | 0.01 | 0.01 | 2025-02-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,255,000 | 36,000 | 1.70 | 0.00 | 2025-02-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,580,000 | 24,000 | 0.38 | 0.00 | 2025-02-13 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2025-02-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,298,000 | -36,000 | 2.23 | -0.00 | 2025-02-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,630,000 | -40,000 | 4.58 | -0.00 | 2025-02-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,686,000 | -164,000 | 4.48 | -0.02 | 2025-02-13 |
| 14 | B01610 | KGI ASIA LTD | 1,296,000 | -524,000 | 0.14 | -0.05 | 2025-02-13 |
| 14 | Total changed named holdings | 257,632,000 | 0 | 27.02 | 0.00 | ||
| 161 | Unchanged named holdings | 554,923,900 | 0 | 58.19 | 0.00 | ||
| 175 | Total named holdings | 812,555,900 | 0 | 85.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 179 | Total securities in CCASS | 812,847,900 | 0 | 85.24 | 0.00 | ||
| Securities not in CCASS | 140,727,499 | 0 | 14.76 | 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 | 2025-02-11 |
| Volume | 2,992,000 |
| Turnover | 1,667,280 |
| Average price | 0.557 |
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