Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-03-14 to 2025-03-17
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 | 132,000 | 112,000 | 0.01 | 0.01 | 2025-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,250,000 | 44,000 | 4.54 | 0.00 | 2025-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,136,000 | 40,000 | 5.47 | 0.00 | 2025-03-17 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,760,000 | 32,000 | 0.18 | 0.00 | 2025-03-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,870,000 | 16,000 | 4.50 | 0.00 | 2025-03-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,255,000 | 12,000 | 1.70 | 0.00 | 2025-03-17 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2025-03-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,178,000 | -12,000 | 2.22 | -0.00 | 2025-03-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,900,000 | -12,000 | 0.20 | -0.00 | 2025-03-17 |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -112,000 | -0.01 | 2025-03-17 | |
| 11 | C00093 | BNP PARIBAS | 340,000 | -128,000 | 0.04 | -0.01 | 2025-03-17 |
| 11 | Total changed named holdings | 179,873,000 | 0 | 18.86 | 0.00 | ||
| 162 | Unchanged named holdings | 632,682,900 | 0 | 66.35 | 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 | 2025-03-13 |
| Volume | 368,000 |
| Turnover | 189,360 |
| Average price | 0.515 |
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