Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-04-23 to 2025-04-24
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 | C00093 | BNP PARIBAS | 228,000 | 220,000 | 0.02 | 0.02 | 2025-04-24 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,000 | 56,000 | 0.01 | 0.01 | 2025-04-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,536,000 | 28,000 | 5.51 | 0.00 | 2025-04-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,558,000 | 20,000 | 4.46 | 0.00 | 2025-04-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,998,000 | 8,000 | 4.61 | 0.00 | 2025-04-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,476,000 | -12,000 | 0.36 | -0.00 | 2025-04-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,012,000 | -12,000 | 0.74 | -0.00 | 2025-04-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,000 | -16,000 | 0.11 | -0.00 | 2025-04-24 |
| 9 | B01610 | KGI ASIA LTD | 1,060,000 | -32,000 | 0.11 | -0.00 | 2025-04-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,916,000 | -40,000 | 0.62 | -0.00 | 2025-04-24 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 77,243,000 | -60,000 | 8.10 | -0.01 | 2025-04-24 |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -160,000 | -0.02 | 2025-04-24 | |
| 12 | Total changed named holdings | 235,183,000 | 0 | 24.66 | 0.00 | ||
| 156 | Unchanged named holdings | 577,492,900 | 0 | 60.56 | 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 | 2025-04-22 |
| Volume | 644,000 |
| Turnover | 257,280 |
| Average price | 0.400 |
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