Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-02-18 to 2025-02-19
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 | 324,000 | 200,000 | 0.03 | 0.02 | 2025-02-19 |
| 2 | B01610 | KGI ASIA LTD | 1,400,000 | 104,000 | 0.15 | 0.01 | 2025-02-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,076,000 | 60,000 | 0.22 | 0.01 | 2025-02-19 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 896,000 | 40,000 | 0.09 | 0.00 | 2025-02-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,286,000 | 24,000 | 4.54 | 0.00 | 2025-02-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,028,000 | -4,000 | 5.46 | -0.00 | 2025-02-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,678,000 | -8,000 | 4.58 | -0.00 | 2025-02-19 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | -40,000 | 0.02 | -0.00 | 2025-02-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | -76,000 | 0.01 | -0.01 | 2025-02-19 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2025-02-19 |
| 11 | B01920 | TIANDA SECURITIES LTD | 0 | -200,000 | -0.02 | 2025-02-19 | |
| 11 | Total changed named holdings | 143,980,000 | 0 | 15.10 | 0.00 | ||
| 163 | Unchanged named holdings | 668,575,900 | 0 | 70.11 | 0.00 | ||
| 174 | Total named holdings | 812,555,900 | 0 | 85.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 178 | 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 | 2025-02-17 |
| Volume | 3,144,000 |
| Turnover | 1,756,960 |
| Average price | 0.559 |
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