Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-05-21 to 2025-05-22
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 | 96,000 | 96,000 | 0.01 | 0.01 | 2025-05-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,588,000 | 88,000 | 0.38 | 0.01 | 2025-05-22 |
| 3 | C00010 | CITIBANK N.A. | 6,456,000 | 80,000 | 0.68 | 0.01 | 2025-05-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,000 | 72,000 | 0.13 | 0.01 | 2025-05-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,432,000 | 60,000 | 1.30 | 0.01 | 2025-05-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,910,000 | 36,000 | 2.19 | 0.00 | 2025-05-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 77,171,000 | 32,000 | 8.09 | 0.00 | 2025-05-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,554,000 | 12,000 | 4.46 | 0.00 | 2025-05-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,624,000 | 8,000 | 0.17 | 0.00 | 2025-05-22 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2025-05-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,032,000 | -12,000 | 0.63 | -0.00 | 2025-05-22 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2025-05-22 |
| 13 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -20,000 | -0.00 | 2025-05-22 | |
| 14 | C00093 | BNP PARIBAS | 728,000 | -28,000 | 0.08 | -0.00 | 2025-05-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -52,000 | 0.00 | -0.01 | 2025-05-22 |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2025-05-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,932,000 | -248,000 | 0.31 | -0.03 | 2025-05-22 |
| 17 | Total changed named holdings | 175,887,000 | 0 | 18.45 | 0.00 | ||
| 152 | Unchanged named holdings | 636,788,900 | 0 | 66.78 | 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 | 2025-05-20 |
| Volume | 580,000 |
| Turnover | 226,320 |
| Average price | 0.390 |
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