Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | 176,000 | 156,000 | 0.02 | 0.02 | 2025-03-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,522,000 | 84,000 | 4.56 | 0.01 | 2025-03-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,000 | 28,000 | 0.06 | 0.00 | 2025-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,264,000 | 24,000 | 5.48 | 0.00 | 2025-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,000 | -4,000 | 0.11 | -0.00 | 2025-03-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,390,000 | -12,000 | 4.45 | -0.00 | 2025-03-28 |
| 7 | C00010 | CITIBANK N.A. | 5,716,000 | -16,000 | 0.60 | -0.00 | 2025-03-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -100,000 | 0.02 | -0.01 | 2025-03-28 |
| 9 | B01908 | ASA SECURITIES LTD | 0 | -160,000 | -0.02 | 2025-03-28 | |
| 9 | Total changed named holdings | 145,900,000 | 0 | 15.30 | 0.00 | ||
| 161 | Unchanged named holdings | 666,655,900 | 0 | 69.91 | 0.00 | ||
| 170 | Total named holdings | 812,555,900 | 0 | 85.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 174 | 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 | 2025-03-26 |
| Volume | 596,000 |
| Turnover | 290,240 |
| Average price | 0.487 |
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