Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-04-09 to 2025-04-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,806,000 | 84,000 | 4.59 | 0.01 | 2025-04-10 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,532,000 | 68,000 | 0.27 | 0.01 | 2025-04-10 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,000 | 48,000 | 0.01 | 0.01 | 2025-04-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,156,000 | 40,000 | 1.27 | 0.00 | 2025-04-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,196,000 | 40,000 | 0.23 | 0.00 | 2025-04-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,136,000 | 20,000 | 5.47 | 0.00 | 2025-04-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,294,000 | 20,000 | 4.44 | 0.00 | 2025-04-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,908,000 | 8,000 | 0.20 | 0.00 | 2025-04-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2025-04-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,580,000 | -8,000 | 0.38 | -0.00 | 2025-04-10 |
| 11 | C00010 | CITIBANK N.A. | 5,748,000 | -24,000 | 0.60 | -0.00 | 2025-04-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,348,000 | -40,000 | 1.29 | -0.00 | 2025-04-10 |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 132,000 | -40,000 | 0.01 | -0.00 | 2025-04-10 |
| 14 | B02116 | MOUETTE SECURITIES CO LTD | 452,000 | -208,000 | 0.05 | -0.02 | 2025-04-10 |
| 14 | Total changed named holdings | 179,376,000 | 0 | 18.81 | 0.00 | ||
| 156 | Unchanged named holdings | 633,299,900 | 0 | 66.41 | 0.00 | ||
| 170 | Total named holdings | 812,675,900 | 0 | 85.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 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 | 2025-04-08 |
| Volume | 380,000 |
| Turnover | 158,540 |
| Average price | 0.417 |
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