Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-03-10 to 2025-03-11
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 | 172,000 | 152,000 | 0.02 | 0.02 | 2025-03-11 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 75,887,000 | 48,000 | 7.96 | 0.01 | 2025-03-11 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,752,000 | 36,000 | 0.18 | 0.00 | 2025-03-11 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 64,000 | 32,000 | 0.01 | 0.00 | 2025-03-11 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2025-03-11 |
| 6 | B01427 | TSE'S SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2025-03-11 |
| 7 | B01610 | KGI ASIA LTD | 1,480,000 | 16,000 | 0.16 | 0.00 | 2025-03-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,844,000 | 12,000 | 0.19 | 0.00 | 2025-03-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,164,000 | 8,000 | 5.47 | 0.00 | 2025-03-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,984,000 | 8,000 | 0.21 | 0.00 | 2025-03-11 |
| 11 | B02159 | USMART SECURITIES LTD | 156,000 | 8,000 | 0.02 | 0.00 | 2025-03-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,558,000 | -4,000 | 4.57 | -0.00 | 2025-03-11 |
| 13 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -32,000 | -0.00 | 2025-03-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,299,000 | -40,000 | 1.71 | -0.00 | 2025-03-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,190,000 | -148,000 | 2.22 | -0.02 | 2025-03-11 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -148,000 | -0.02 | 2025-03-11 | |
| 16 | Total changed named holdings | 216,702,000 | 0 | 22.73 | 0.00 | ||
| 157 | Unchanged named holdings | 595,853,900 | 0 | 62.49 | 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 | 2025-03-07 |
| Volume | 424,000 |
| Turnover | 219,680 |
| Average price | 0.518 |
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