Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-02-20 to 2025-02-21
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 | C00093 | BNP PARIBAS | 340,000 | 332,000 | 0.04 | 0.03 | 2025-02-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,170,000 | 84,000 | 2.22 | 0.01 | 2025-02-21 |
| 3 | C00010 | CITIBANK N.A. | 5,648,000 | 20,000 | 0.59 | 0.00 | 2025-02-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,228,000 | 20,000 | 0.34 | 0.00 | 2025-02-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,258,000 | 4,000 | 4.54 | 0.00 | 2025-02-21 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,768,000 | -4,000 | 0.40 | -0.00 | 2025-02-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,818,000 | -16,000 | 4.60 | -0.00 | 2025-02-21 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 872,000 | -24,000 | 0.09 | -0.00 | 2025-02-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,000 | -24,000 | 0.12 | -0.00 | 2025-02-21 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 224,000 | -36,000 | 0.02 | -0.00 | 2025-02-21 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 74,839,000 | -56,000 | 7.85 | -0.01 | 2025-02-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,928,000 | -100,000 | 5.45 | -0.01 | 2025-02-21 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 2,784,000 | -200,000 | 0.29 | -0.02 | 2025-02-21 |
| 13 | Total changed named holdings | 252,993,000 | 0 | 26.53 | 0.00 | ||
| 161 | Unchanged named holdings | 559,562,900 | 0 | 58.68 | 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 | 2025-02-19 |
| Volume | 3,316,000 |
| Turnover | 1,821,640 |
| Average price | 0.549 |
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