Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-04-01 to 2025-04-02
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 | 1,400,000 | 160,000 | 0.15 | 0.02 | 2025-04-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,746,000 | 144,000 | 4.59 | 0.02 | 2025-04-02 |
| 3 | C00010 | CITIBANK N.A. | 5,760,000 | 124,000 | 0.60 | 0.01 | 2025-04-02 |
| 4 | C00093 | BNP PARIBAS | 132,000 | 104,000 | 0.01 | 0.01 | 2025-04-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,000 | 104,000 | 0.13 | 0.01 | 2025-04-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,116,000 | 80,000 | 1.27 | 0.01 | 2025-04-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,000 | 76,000 | 0.16 | 0.01 | 2025-04-02 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 76,839,000 | 68,000 | 8.06 | 0.01 | 2025-04-02 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,096,000 | 48,000 | 0.64 | 0.01 | 2025-04-02 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2025-04-02 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 0 | -12,000 | -0.00 | 2025-04-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,090,000 | -16,000 | 2.21 | -0.00 | 2025-04-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,326,000 | -52,000 | 4.44 | -0.01 | 2025-04-02 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,132,000 | -72,000 | 5.47 | -0.01 | 2025-04-02 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,000 | -164,000 | 0.00 | -0.02 | 2025-04-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,874,000 | -584,000 | 1.66 | -0.06 | 2025-04-02 |
| 16 | Total changed named holdings | 280,295,000 | 0 | 29.39 | 0.00 | ||
| 153 | Unchanged named holdings | 532,380,900 | 0 | 55.83 | 0.00 | ||
| 169 | Total named holdings | 812,675,900 | 0 | 85.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 172 | 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 | 2025-03-31 |
| Volume | 1,528,000 |
| Turnover | 714,180 |
| Average price | 0.467 |
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