Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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 | 200,000 | 180,000 | 0.02 | 0.02 | 2025-04-01 |
| 2 | B01298 | GET NICE SECURITIES LTD | 372,000 | 120,000 | 0.04 | 0.01 | 2025-04-01 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 76,771,000 | 32,000 | 8.05 | 0.00 | 2025-04-01 |
| 4 | C00093 | BNP PARIBAS | 28,000 | 20,000 | 0.00 | 0.00 | 2025-04-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,378,000 | -12,000 | 4.44 | -0.00 | 2025-04-01 |
| 6 | C00010 | CITIBANK N.A. | 5,636,000 | -24,000 | 0.59 | -0.00 | 2025-04-01 |
| 7 | B01610 | KGI ASIA LTD | 1,240,000 | -196,000 | 0.13 | -0.02 | 2025-04-01 |
| 7 | Total changed named holdings | 126,625,000 | 120,000 | 13.28 | 0.01 | ||
| 163 | Unchanged named holdings | 686,050,900 | 0 | 71.95 | 0.00 | ||
| 170 | Total named holdings | 812,675,900 | 120,000 | 85.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | -120,000 | 0.02 | -0.01 | ||
| 173 | 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 | 2025-03-28 |
| Volume | 812,000 |
| Turnover | 393,520 |
| Average price | 0.485 |
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