Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-04-02 to 2025-04-03
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 | 77,195,000 | 356,000 | 8.10 | 0.04 | 2025-04-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,244,000 | 112,000 | 5.48 | 0.01 | 2025-04-03 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 136,000 | 100,000 | 0.01 | 0.01 | 2025-04-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,568,000 | 20,000 | 0.37 | 0.00 | 2025-04-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,766,000 | 20,000 | 4.59 | 0.00 | 2025-04-03 |
| 6 | C00010 | CITIBANK N.A. | 5,736,000 | -24,000 | 0.60 | -0.00 | 2025-04-03 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | -32,000 | 0.04 | -0.00 | 2025-04-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,996,000 | -100,000 | 0.63 | -0.01 | 2025-04-03 |
| 9 | B01610 | KGI ASIA LTD | 1,240,000 | -160,000 | 0.13 | -0.02 | 2025-04-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,812,000 | -292,000 | 0.71 | -0.03 | 2025-04-03 |
| 10 | Total changed named holdings | 197,029,000 | 0 | 20.66 | 0.00 | ||
| 159 | Unchanged named holdings | 615,646,900 | 0 | 64.56 | 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 | 2025-04-01 |
| Volume | 776,000 |
| Turnover | 369,040 |
| Average price | 0.476 |
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