Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-03-28 to 2025-03-31
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 | 1,436,000 | 156,000 | 0.15 | 0.02 | 2025-03-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,602,000 | 80,000 | 4.57 | 0.01 | 2025-03-31 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 76,739,000 | 80,000 | 8.05 | 0.01 | 2025-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,036,000 | 24,000 | 1.26 | 0.00 | 2025-03-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,104,000 | -4,000 | 0.74 | -0.00 | 2025-03-31 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2025-03-31 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 2,760,000 | -24,000 | 0.29 | -0.00 | 2025-03-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,106,000 | -32,000 | 2.21 | -0.00 | 2025-03-31 |
| 9 | C00010 | CITIBANK N.A. | 5,660,000 | -56,000 | 0.59 | -0.01 | 2025-03-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,204,000 | -60,000 | 5.47 | -0.01 | 2025-03-31 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -156,000 | 0.00 | -0.02 | 2025-03-31 |
| 11 | Total changed named holdings | 222,707,000 | 0 | 23.35 | 0.00 | ||
| 159 | Unchanged named holdings | 589,848,900 | 0 | 61.86 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-27 |
| Volume | 536,000 |
| Turnover | 259,560 |
| Average price | 0.484 |
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