Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-02-26 to 2025-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01308 | M&F ASSET MANAGEMENT LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2025-02-27 |
| 2 | B01610 | KGI ASIA LTD | 1,464,000 | 200,000 | 0.15 | 0.02 | 2025-02-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,940,000 | 100,000 | 5.45 | 0.01 | 2025-02-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,330,000 | -16,000 | 2.24 | -0.00 | 2025-02-27 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,512,000 | -20,000 | 0.16 | -0.00 | 2025-02-27 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 12,000 | -52,000 | 0.00 | -0.01 | 2025-02-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,080,000 | -80,000 | 0.64 | -0.01 | 2025-02-27 |
| 8 | C00093 | BNP PARIBAS | 160,000 | -100,000 | 0.02 | -0.01 | 2025-02-27 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 75,215,000 | -100,000 | 7.89 | -0.01 | 2025-02-27 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -192,000 | 0.00 | -0.02 | 2025-02-27 |
| 10 | Total changed named holdings | 157,993,000 | 0 | 16.57 | 0.00 | ||
| 165 | Unchanged named holdings | 654,562,900 | 0 | 68.64 | 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 | 2025-02-25 |
| Volume | 2,716,000 |
| Turnover | 1,437,840 |
| Average price | 0.529 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy