Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-04-16 to 2025-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,478,000 | 296,000 | 4.45 | 0.03 | 2025-04-17 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 196,000 | 176,000 | 0.02 | 0.02 | 2025-04-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,116,000 | 52,000 | 0.33 | 0.01 | 2025-04-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,304,000 | 28,000 | 7.16 | 0.00 | 2025-04-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,572,000 | 24,000 | 5.51 | 0.00 | 2025-04-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,674,000 | 12,000 | 4.58 | 0.00 | 2025-04-17 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,724,000 | 12,000 | 0.18 | 0.00 | 2025-04-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,260,000 | 8,000 | 1.29 | 0.00 | 2025-04-17 |
| 9 | C00010 | CITIBANK N.A. | 6,040,000 | 4,000 | 0.63 | 0.00 | 2025-04-17 |
| 10 | B01610 | KGI ASIA LTD | 1,232,000 | -8,000 | 0.13 | -0.00 | 2025-04-17 |
| 11 | C00093 | BNP PARIBAS | 8,000 | -28,000 | 0.00 | -0.00 | 2025-04-17 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 104,000 | -28,000 | 0.01 | -0.00 | 2025-04-17 |
| 13 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2025-04-17 | |
| 14 | B01173 | RIFA SECURITIES LTD | 364,000 | -44,000 | 0.04 | -0.00 | 2025-04-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,024,000 | -84,000 | 0.74 | -0.01 | 2025-04-17 |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -104,000 | -0.01 | 2025-04-17 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 77,263,000 | -124,000 | 8.10 | -0.01 | 2025-04-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,698,000 | -160,000 | 2.17 | -0.02 | 2025-04-17 |
| 18 | Total changed named holdings | 337,057,000 | 0 | 35.35 | 0.00 | ||
| 150 | Unchanged named holdings | 475,618,900 | 0 | 49.88 | 0.00 | ||
| 168 | Total named holdings | 812,675,900 | 0 | 85.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 171 | 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 | 2025-04-15 |
| Volume | 776,000 |
| Turnover | 309,680 |
| Average price | 0.399 |
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