Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-03-03 to 2025-03-04
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 | 75,939,000 | 388,000 | 7.96 | 0.04 | 2025-03-04 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 272,000 | 236,000 | 0.03 | 0.02 | 2025-03-04 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,508,000 | 112,000 | 0.16 | 0.01 | 2025-03-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,068,000 | 20,000 | 5.46 | 0.00 | 2025-03-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | 20,000 | 0.03 | 0.00 | 2025-03-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,436,000 | 12,000 | 0.26 | 0.00 | 2025-03-04 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2025-03-04 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 536,000 | -12,000 | 0.06 | -0.00 | 2025-03-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,812,000 | -20,000 | 1.24 | -0.00 | 2025-03-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,586,000 | -56,000 | 4.57 | -0.01 | 2025-03-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,754,000 | -76,000 | 4.48 | -0.01 | 2025-03-04 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | -212,000 | 0.00 | -0.02 | 2025-03-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,372,000 | -400,000 | 1.40 | -0.04 | 2025-03-04 |
| 13 | Total changed named holdings | 244,603,000 | 0 | 25.65 | 0.00 | ||
| 160 | Unchanged named holdings | 567,952,900 | 0 | 59.56 | 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 | 2025-02-28 |
| Volume | 3,036,000 |
| Turnover | 1,564,360 |
| Average price | 0.515 |
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