Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-05-29 to 2025-05-30
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 192,000 | 156,000 | 0.02 | 0.02 | 2025-05-30 |
| 2 | C00010 | CITIBANK N.A. | 6,504,000 | 60,000 | 0.68 | 0.01 | 2025-05-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,022,000 | 60,000 | 4.62 | 0.01 | 2025-05-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,618,000 | 4,000 | 4.47 | 0.00 | 2025-05-30 |
| 5 | C00093 | BNP PARIBAS | 604,000 | -8,000 | 0.06 | -0.00 | 2025-05-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,000 | -8,000 | 0.13 | -0.00 | 2025-05-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,514,000 | -20,000 | 1.52 | -0.00 | 2025-05-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,464,000 | -24,000 | 0.36 | -0.00 | 2025-05-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2025-05-30 |
| 10 | B01610 | KGI ASIA LTD | 1,060,000 | -160,000 | 0.11 | -0.02 | 2025-05-30 |
| 10 | Total changed named holdings | 114,174,000 | 0 | 11.97 | 0.00 | ||
| 157 | Unchanged named holdings | 702,277,900 | 0 | 73.65 | 0.00 | ||
| 167 | Total named holdings | 816,451,900 | 0 | 85.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 170 | Total securities in CCASS | 816,623,900 | 0 | 85.64 | 0.00 | ||
| Securities not in CCASS | 136,951,499 | 0 | 14.36 | 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 | 2025-05-28 |
| Volume | 312,000 |
| Turnover | 126,200 |
| Average price | 0.404 |
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