Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-04-22 to 2025-04-23
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 | 43,990,000 | 328,000 | 4.61 | 0.03 | 2025-04-23 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2025-04-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,212,000 | 80,000 | 0.34 | 0.01 | 2025-04-23 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 77,303,000 | 40,000 | 8.11 | 0.00 | 2025-04-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,280,000 | 20,000 | 1.29 | 0.00 | 2025-04-23 |
| 6 | C00010 | CITIBANK N.A. | 6,036,000 | -8,000 | 0.63 | -0.00 | 2025-04-23 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,712,000 | -12,000 | 0.18 | -0.00 | 2025-04-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,096,000 | -20,000 | 0.32 | -0.00 | 2025-04-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,718,000 | -48,000 | 1.65 | -0.01 | 2025-04-23 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -80,000 | 0.00 | -0.01 | 2025-04-23 |
| 11 | B01610 | KGI ASIA LTD | 1,092,000 | -140,000 | 0.11 | -0.01 | 2025-04-23 |
| 12 | B01920 | TIANDA SECURITIES LTD | 0 | -148,000 | -0.02 | 2025-04-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,538,000 | -172,000 | 4.46 | -0.02 | 2025-04-23 |
| 13 | Total changed named holdings | 207,161,000 | 0 | 21.72 | 0.00 | ||
| 156 | Unchanged named holdings | 605,514,900 | 0 | 63.50 | 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 | 2025-04-17 |
| Volume | 596,000 |
| Turnover | 238,120 |
| Average price | 0.400 |
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