Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-03-25 to 2025-03-26
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 | B01904 | VALUABLE CAPITAL LTD | 76,655,000 | 280,000 | 8.04 | 0.03 | 2025-03-26 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | 180,000 | 0.04 | 0.02 | 2025-03-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,288,000 | 96,000 | 5.48 | 0.01 | 2025-03-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,956,000 | 40,000 | 1.25 | 0.00 | 2025-03-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,162,000 | 20,000 | 4.53 | 0.00 | 2025-03-26 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-03-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,180,000 | 8,000 | 0.33 | 0.00 | 2025-03-26 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 164,000 | 4,000 | 0.02 | 0.00 | 2025-03-26 |
| 9 | C00010 | CITIBANK N.A. | 5,724,000 | -4,000 | 0.60 | -0.00 | 2025-03-26 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,716,000 | -4,000 | 0.18 | -0.00 | 2025-03-26 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 516,000 | -8,000 | 0.05 | -0.00 | 2025-03-26 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2025-03-26 |
| 13 | C00093 | BNP PARIBAS | 44,000 | -68,000 | 0.00 | -0.01 | 2025-03-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,578,000 | -168,000 | 4.47 | -0.02 | 2025-03-26 |
| 15 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -180,000 | -0.02 | 2025-03-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | -196,000 | 0.12 | -0.02 | 2025-03-26 |
| 16 | Total changed named holdings | 239,547,000 | 0 | 25.12 | 0.00 | ||
| 156 | Unchanged named holdings | 573,008,900 | 0 | 60.09 | 0.00 | ||
| 172 | Total named holdings | 812,555,900 | 0 | 85.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 176 | 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 | 2025-03-24 |
| Volume | 1,776,000 |
| Turnover | 873,420 |
| Average price | 0.492 |
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