Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-03-11 to 2025-03-12
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 | B01610 | KGI ASIA LTD | 1,640,000 | 160,000 | 0.17 | 0.02 | 2025-03-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,411,000 | 112,000 | 1.72 | 0.01 | 2025-03-12 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 75,999,000 | 112,000 | 7.97 | 0.01 | 2025-03-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,056,000 | 72,000 | 0.22 | 0.01 | 2025-03-12 |
| 5 | C00093 | BNP PARIBAS | 52,000 | 40,000 | 0.01 | 0.00 | 2025-03-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,476,000 | 40,000 | 0.26 | 0.00 | 2025-03-12 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2025-03-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,856,000 | 28,000 | 1.24 | 0.00 | 2025-03-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,830,000 | 12,000 | 4.49 | 0.00 | 2025-03-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,464,000 | -8,000 | 0.36 | -0.00 | 2025-03-12 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2025-03-12 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2025-03-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,064,000 | -80,000 | 0.32 | -0.01 | 2025-03-12 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -152,000 | 0.00 | -0.02 | 2025-03-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,230,000 | -328,000 | 4.53 | -0.03 | 2025-03-12 |
| 15 | Total changed named holdings | 203,162,000 | 0 | 21.31 | 0.00 | ||
| 159 | Unchanged named holdings | 609,393,900 | 0 | 63.91 | 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 | 2025-03-10 |
| Volume | 896,000 |
| Turnover | 457,080 |
| Average price | 0.510 |
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