Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-03-06 to 2025-03-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,000 | 160,000 | 0.13 | 0.02 | 2025-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,204,000 | 80,000 | 5.47 | 0.01 | 2025-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,000 | 72,000 | 0.13 | 0.01 | 2025-03-07 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 456,000 | 60,000 | 0.05 | 0.01 | 2025-03-07 |
| 5 | C00010 | CITIBANK N.A. | 5,820,000 | 20,000 | 0.61 | 0.00 | 2025-03-07 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2025-03-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,828,000 | 16,000 | 1.24 | 0.00 | 2025-03-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,832,000 | 12,000 | 0.19 | 0.00 | 2025-03-07 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,480,000 | 12,000 | 0.16 | 0.00 | 2025-03-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,120,000 | -8,000 | 0.12 | -0.00 | 2025-03-07 |
| 11 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2025-03-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,567,000 | -16,000 | 1.63 | -0.00 | 2025-03-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,806,000 | -36,000 | 4.49 | -0.00 | 2025-03-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,522,000 | -52,000 | 4.56 | -0.01 | 2025-03-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,204,000 | -108,000 | 0.34 | -0.01 | 2025-03-07 |
| 16 | B01908 | ASA SECURITIES LTD | 0 | -224,000 | -0.02 | 2025-03-07 | |
| 16 | Total changed named holdings | 182,483,000 | 0 | 19.14 | 0.00 | ||
| 157 | Unchanged named holdings | 630,072,900 | 0 | 66.07 | 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 | 2025-03-05 |
| Volume | 1,604,000 |
| Turnover | 835,480 |
| Average price | 0.521 |
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