Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-02-17 to 2025-02-18
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 | B01920 | TIANDA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2025-02-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,054,000 | 100,000 | 2.21 | 0.01 | 2025-02-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,262,000 | 88,000 | 4.54 | 0.01 | 2025-02-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,156,000 | 48,000 | 0.33 | 0.01 | 2025-02-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,832,000 | 40,000 | 1.24 | 0.00 | 2025-02-18 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | 28,000 | 0.02 | 0.00 | 2025-02-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,524,000 | 20,000 | 0.16 | 0.00 | 2025-02-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | -0.00 | 2025-02-18 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,404,000 | -4,000 | 0.15 | -0.00 | 2025-02-18 |
| 10 | C00010 | CITIBANK N.A. | 5,628,000 | -8,000 | 0.59 | -0.00 | 2025-02-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,032,000 | -12,000 | 5.46 | -0.00 | 2025-02-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,000 | -20,000 | 0.11 | -0.00 | 2025-02-18 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 74,951,000 | -24,000 | 7.86 | -0.00 | 2025-02-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,548,000 | -32,000 | 0.37 | -0.00 | 2025-02-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,800,000 | -36,000 | 0.19 | -0.00 | 2025-02-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,686,000 | -44,000 | 4.58 | -0.00 | 2025-02-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,163,000 | -48,000 | 1.69 | -0.01 | 2025-02-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,160,000 | -60,000 | 0.65 | -0.01 | 2025-02-18 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 0 | -232,000 | -0.02 | 2025-02-18 | |
| 19 | Total changed named holdings | 287,704,000 | 0 | 30.17 | 0.00 | ||
| 156 | Unchanged named holdings | 524,851,900 | 0 | 55.04 | 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 | 2025-02-14 |
| Volume | 3,024,000 |
| Turnover | 1,667,800 |
| Average price | 0.552 |
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