Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-02-13 to 2025-02-14
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 | B01908 | ASA SECURITIES LTD | 344,000 | 344,000 | 0.04 | 0.04 | 2025-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,730,000 | 100,000 | 4.59 | 0.01 | 2025-02-14 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 74,903,000 | 100,000 | 7.85 | 0.01 | 2025-02-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,600,000 | 20,000 | 0.38 | 0.00 | 2025-02-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2025-02-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,702,000 | 16,000 | 4.48 | 0.00 | 2025-02-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,504,000 | 12,000 | 0.16 | 0.00 | 2025-02-14 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 864,000 | 8,000 | 0.09 | 0.00 | 2025-02-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,320,000 | -12,000 | 0.66 | -0.00 | 2025-02-14 |
| 10 | C00093 | BNP PARIBAS | 36,000 | -20,000 | 0.00 | -0.00 | 2025-02-14 |
| 11 | B01173 | RIFA SECURITIES LTD | 364,000 | -20,000 | 0.04 | -0.00 | 2025-02-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,211,000 | -44,000 | 1.70 | -0.00 | 2025-02-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,128,000 | -60,000 | 0.12 | -0.01 | 2025-02-14 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2025-02-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,560,000 | -200,000 | 0.16 | -0.02 | 2025-02-14 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 116,000 | -204,000 | 0.01 | -0.02 | 2025-02-14 |
| 16 | Total changed named holdings | 193,570,000 | 0 | 20.30 | 0.00 | ||
| 160 | Unchanged named holdings | 618,985,900 | 0 | 64.91 | 0.00 | ||
| 176 | Total named holdings | 812,555,900 | 0 | 85.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 180 | 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 | 2025-02-12 |
| Volume | 2,804,000 |
| Turnover | 1,537,640 |
| Average price | 0.548 |
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