Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-02-28 to 2025-03-03
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 | B01904 | VALUABLE CAPITAL LTD | 75,551,000 | 236,000 | 7.92 | 0.02 | 2025-03-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,312,000 | 84,000 | 0.35 | 0.01 | 2025-03-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,048,000 | 76,000 | 5.46 | 0.01 | 2025-03-03 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,396,000 | 40,000 | 0.15 | 0.00 | 2025-03-03 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,260,000 | 28,000 | 0.13 | 0.00 | 2025-03-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,642,000 | 28,000 | 4.58 | 0.00 | 2025-03-03 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 240,000 | 24,000 | 0.03 | 0.00 | 2025-03-03 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 56,000 | 24,000 | 0.01 | 0.00 | 2025-03-03 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,532,000 | 20,000 | 0.16 | 0.00 | 2025-03-03 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2025-03-03 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,296,000 | -20,000 | 0.14 | -0.00 | 2025-03-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,583,000 | -192,000 | 1.63 | -0.02 | 2025-03-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,830,000 | -328,000 | 4.49 | -0.03 | 2025-03-03 |
| 13 | Total changed named holdings | 238,746,000 | 0 | 25.04 | 0.00 | ||
| 160 | Unchanged named holdings | 573,809,900 | 0 | 60.17 | 0.00 | ||
| 173 | Total named holdings | 812,555,900 | 0 | 85.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 177 | 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 | 2025-02-27 |
| Volume | 1,436,000 |
| Turnover | 752,360 |
| Average price | 0.524 |
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