Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-04-24 to 2025-04-25
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 | 368,000 | 140,000 | 0.04 | 0.01 | 2025-04-25 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 124,000 | 124,000 | 0.01 | 0.01 | 2025-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,570,000 | 12,000 | 4.46 | 0.00 | 2025-04-25 |
| 4 | C00010 | CITIBANK N.A. | 6,040,000 | 4,000 | 0.63 | 0.00 | 2025-04-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,992,000 | -20,000 | 0.73 | -0.00 | 2025-04-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,896,000 | -20,000 | 0.62 | -0.00 | 2025-04-25 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 77,223,000 | -20,000 | 8.10 | -0.00 | 2025-04-25 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -56,000 | 0.00 | -0.01 | 2025-04-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,372,000 | -164,000 | 5.49 | -0.02 | 2025-04-25 |
| 9 | Total changed named holdings | 191,605,000 | 0 | 20.09 | 0.00 | ||
| 160 | Unchanged named holdings | 621,070,900 | 0 | 65.13 | 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 | 2025-04-23 |
| Volume | 552,000 |
| Turnover | 221,600 |
| Average price | 0.401 |
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