Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-05-16 to 2025-05-19
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 | B01183 | CHONG HING SECURITIES LTD | 6,096,000 | 100,000 | 0.64 | 0.01 | 2025-05-19 |
| 2 | C00010 | CITIBANK N.A. | 6,384,000 | 40,000 | 0.67 | 0.00 | 2025-05-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,858,000 | 40,000 | 4.60 | 0.00 | 2025-05-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,874,000 | 32,000 | 2.19 | 0.00 | 2025-05-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 620,000 | 8,000 | 0.07 | 0.00 | 2025-05-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,440,000 | 4,000 | 0.26 | 0.00 | 2025-05-19 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 77,139,000 | 4,000 | 8.09 | 0.00 | 2025-05-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,000 | -12,000 | 0.11 | -0.00 | 2025-05-19 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | -20,000 | 0.02 | -0.00 | 2025-05-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,460,000 | -40,000 | 0.36 | -0.00 | 2025-05-19 |
| 11 | C00093 | BNP PARIBAS | 896,000 | -156,000 | 0.09 | -0.02 | 2025-05-19 |
| 11 | Total changed named holdings | 163,003,000 | 0 | 17.09 | 0.00 | ||
| 157 | Unchanged named holdings | 649,672,900 | 0 | 68.13 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-15 |
| Volume | 500,000 |
| Turnover | 219,360 |
| Average price | 0.439 |
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