Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-04-29 to 2025-04-30
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 | B01308 | M&F ASSET MANAGEMENT LTD | 168,000 | 168,000 | 0.02 | 0.02 | 2025-04-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,586,000 | 16,000 | 4.47 | 0.00 | 2025-04-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,292,000 | 12,000 | 1.29 | 0.00 | 2025-04-30 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,000 | -4,000 | 0.01 | -0.00 | 2025-04-30 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 77,127,000 | -12,000 | 8.09 | -0.00 | 2025-04-30 |
| 6 | C00093 | BNP PARIBAS | 316,000 | -32,000 | 0.03 | -0.00 | 2025-04-30 |
| 7 | B01610 | KGI ASIA LTD | 1,060,000 | -148,000 | 0.11 | -0.02 | 2025-04-30 |
| 7 | Total changed named holdings | 133,597,000 | 0 | 14.01 | 0.00 | ||
| 162 | Unchanged named holdings | 679,078,900 | 0 | 71.21 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-28 |
| Volume | 472,000 |
| Turnover | 189,040 |
| Average price | 0.401 |
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