Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-02-27 to 2025-02-28
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 216,000 | 196,000 | 0.02 | 0.02 | 2025-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,775,000 | 160,000 | 1.65 | 0.02 | 2025-02-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,424,000 | 100,000 | 0.25 | 0.01 | 2025-02-28 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 75,315,000 | 100,000 | 7.90 | 0.01 | 2025-02-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | 48,000 | 0.02 | 0.01 | 2025-02-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 48,000 | 0.03 | 0.01 | 2025-02-28 |
| 7 | B02195 | LONG BRIDGE HK LTD | 3,084,000 | 40,000 | 0.32 | 0.00 | 2025-02-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,972,000 | 32,000 | 5.45 | 0.00 | 2025-02-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,560,000 | 20,000 | 0.37 | 0.00 | 2025-02-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,158,000 | 16,000 | 4.53 | 0.00 | 2025-02-28 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | -16,000 | 0.01 | -0.00 | 2025-02-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,500,000 | -28,000 | 0.37 | -0.00 | 2025-02-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,286,000 | -44,000 | 2.23 | -0.00 | 2025-02-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,244,000 | -48,000 | 7.16 | -0.01 | 2025-02-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,614,000 | -84,000 | 4.57 | -0.01 | 2025-02-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,976,000 | -132,000 | 0.21 | -0.01 | 2025-02-28 |
| 17 | C00093 | BNP PARIBAS | 12,000 | -148,000 | 0.00 | -0.02 | 2025-02-28 |
| 18 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -260,000 | -0.03 | 2025-02-28 | |
| 18 | Total changed named holdings | 334,732,000 | 0 | 35.10 | 0.00 | ||
| 156 | Unchanged named holdings | 477,823,900 | 0 | 50.11 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-26 |
| Volume | 2,520,000 |
| Turnover | 1,319,720 |
| Average price | 0.524 |
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