Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-04-14 to 2025-04-15
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 | B01308 | M&F ASSET MANAGEMENT LTD | 144,000 | 144,000 | 0.02 | 0.02 | 2025-04-15 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 77,391,000 | 124,000 | 8.12 | 0.01 | 2025-04-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,000,000 | 20,000 | 0.63 | 0.00 | 2025-04-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,630,000 | 16,000 | 4.58 | 0.00 | 2025-04-15 |
| 5 | C00010 | CITIBANK N.A. | 6,032,000 | -8,000 | 0.63 | -0.00 | 2025-04-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,000 | -16,000 | 0.11 | -0.00 | 2025-04-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,464,000 | -20,000 | 5.50 | -0.00 | 2025-04-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,488,000 | -20,000 | 0.37 | -0.00 | 2025-04-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,972,000 | -20,000 | 0.21 | -0.00 | 2025-04-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,754,000 | -20,000 | 1.65 | -0.00 | 2025-04-15 |
| 11 | B01610 | KGI ASIA LTD | 1,240,000 | -200,000 | 0.13 | -0.02 | 2025-04-15 |
| 11 | Total changed named holdings | 209,203,000 | 0 | 21.94 | 0.00 | ||
| 159 | Unchanged named holdings | 603,472,900 | 0 | 63.29 | 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 | 2025-04-11 |
| Volume | 464,000 |
| Turnover | 187,820 |
| Average price | 0.405 |
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