Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-05-26 to 2025-05-27
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 | 164,000 | 160,000 | 0.02 | 0.02 | 2025-05-27 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,148,000 | 116,000 | 0.64 | 0.01 | 2025-05-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,144,000 | 8,000 | 0.33 | 0.00 | 2025-05-27 |
| 4 | B01184 | QUAM SECURITIES LTD | 628,000 | 4,000 | 0.07 | 0.00 | 2025-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,076,000 | -8,000 | 5.46 | -0.00 | 2025-05-27 |
| 6 | C00010 | CITIBANK N.A. | 6,444,000 | -12,000 | 0.68 | -0.00 | 2025-05-27 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2025-05-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,890,000 | -20,000 | 2.19 | -0.00 | 2025-05-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | -20,000 | 0.11 | -0.00 | 2025-05-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,548,000 | -40,000 | 0.37 | -0.00 | 2025-05-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,000 | -80,000 | 0.11 | -0.01 | 2025-05-27 |
| 12 | B01610 | KGI ASIA LTD | 1,060,000 | -96,000 | 0.11 | -0.01 | 2025-05-27 |
| 12 | Total changed named holdings | 96,250,000 | 0 | 10.09 | 0.00 | ||
| 156 | Unchanged named holdings | 716,425,900 | 0 | 75.13 | 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 | 2025-05-23 |
| Volume | 528,000 |
| Turnover | 210,200 |
| Average price | 0.398 |
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