Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-03-21 to 2025-03-24
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 | 112,000 | 72,000 | 0.01 | 0.01 | 2025-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,184,000 | 40,000 | 5.47 | 0.00 | 2025-03-24 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,964,000 | 24,000 | 1.36 | 0.00 | 2025-03-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,106,000 | 20,000 | 4.52 | 0.00 | 2025-03-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,576,000 | 12,000 | 0.38 | 0.00 | 2025-03-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,904,000 | -4,000 | 1.25 | -0.00 | 2025-03-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,778,000 | -4,000 | 4.49 | -0.00 | 2025-03-24 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2025-03-24 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2025-03-24 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -44,000 | 0.00 | -0.00 | 2025-03-24 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -72,000 | 0.00 | -0.01 | 2025-03-24 |
| 11 | Total changed named holdings | 166,728,000 | 0 | 17.48 | 0.00 | ||
| 162 | Unchanged named holdings | 645,827,900 | 0 | 67.73 | 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 | 2025-03-20 |
| Volume | 780,000 |
| Turnover | 390,760 |
| Average price | 0.501 |
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