Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-05-23 to 2025-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,666,000 | 112,000 | 4.47 | 0.01 | 2025-05-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,000 | 80,000 | 0.12 | 0.01 | 2025-05-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,136,000 | 40,000 | 0.33 | 0.00 | 2025-05-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,432,000 | -12,000 | 0.67 | -0.00 | 2025-05-26 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,272,000 | -16,000 | 0.34 | -0.00 | 2025-05-26 |
| 6 | B01610 | KGI ASIA LTD | 1,156,000 | -80,000 | 0.12 | -0.01 | 2025-05-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,654,000 | -124,000 | 1.54 | -0.01 | 2025-05-26 |
| 7 | Total changed named holdings | 72,456,000 | 0 | 7.60 | 0.00 | ||
| 161 | Unchanged named holdings | 740,219,900 | 0 | 77.63 | 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 | 2025-05-22 |
| Volume | 244,000 |
| Turnover | 95,380 |
| Average price | 0.391 |
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