Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-04-15 to 2025-04-16
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 | B01816 | CHEONG LEE SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2025-04-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,548,000 | 84,000 | 5.51 | 0.01 | 2025-04-16 |
| 3 | B01173 | RIFA SECURITIES LTD | 408,000 | 44,000 | 0.04 | 0.00 | 2025-04-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,858,000 | 32,000 | 2.19 | 0.00 | 2025-04-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,662,000 | 32,000 | 4.58 | 0.00 | 2025-04-16 |
| 6 | C00093 | BNP PARIBAS | 36,000 | 28,000 | 0.00 | 0.00 | 2025-04-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,252,000 | 28,000 | 1.28 | 0.00 | 2025-04-16 |
| 8 | C00010 | CITIBANK N.A. | 6,036,000 | 4,000 | 0.63 | 0.00 | 2025-04-16 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 77,387,000 | -4,000 | 8.12 | -0.00 | 2025-04-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,108,000 | -16,000 | 0.75 | -0.00 | 2025-04-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,968,000 | -32,000 | 0.63 | -0.00 | 2025-04-16 |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -144,000 | -0.02 | 2025-04-16 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,420,000 | -160,000 | 0.36 | -0.02 | 2025-04-16 |
| 13 | Total changed named holdings | 229,787,000 | 0 | 24.10 | 0.00 | ||
| 157 | Unchanged named holdings | 582,888,900 | 0 | 61.13 | 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 | 2025-04-14 |
| Volume | 388,000 |
| Turnover | 156,100 |
| Average price | 0.402 |
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