Cornerstone Technologies Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08391  2018-05-11    
Stock code:
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CCASS holding changes from 2025-05-09 to 2025-05-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01743 CEPA ALLIANCE SECURITIES LTD 160,000 132,000 0.02 0.01 2025-05-12
2 C00019 THE HONGKONG AND SHANGHAI BANKING 42,502,000 64,000 4.46 0.01 2025-05-12
3 B01584 CHIEF SECURITIES LTD 7,300,000 24,000 0.77 0.00 2025-05-12
4 C00093 BNP PARIBAS 16,000 4,000 0.00 0.00 2025-05-12
5 B01955 FUTU SECURITIES INTERNATIONAL 43,938,000 -24,000 4.61 -0.00 2025-05-12
6 B01284 HANG SENG SECURITIES LTD 15,322,000 -68,000 1.61 -0.01 2025-05-12
7 B01601 CSC SECURITIES (HK) LTD 0 -132,000 -0.01 2025-05-12
7 Total changed named holdings 109,238,000 0 11.46 0.00
160 Unchanged named holdings 703,437,900 0 73.77 0.00
167 Total named holdings 812,675,900 0 85.22 0.00
3 Unnamed Investor Participants 172,000 0 0.02 0.00
170 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 date2025-05-08
Volume224,000
Turnover89,360
Average price0.399

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