Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-06-19 to 2025-06-20
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 264,000 | 160,000 | 0.03 | 0.02 | 2025-06-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,168,000 | 80,000 | 0.12 | 0.01 | 2025-06-20 |
| 3 | C00010 | CITIBANK N.A. | 6,560,000 | 20,000 | 0.69 | 0.00 | 2025-06-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,632,000 | -12,000 | 0.70 | -0.00 | 2025-06-20 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 77,043,000 | -20,000 | 8.08 | -0.00 | 2025-06-20 |
| 6 | C00093 | BNP PARIBAS | 648,000 | -32,000 | 0.07 | -0.00 | 2025-06-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,498,000 | -36,000 | 4.56 | -0.00 | 2025-06-20 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -160,000 | 0.00 | -0.02 | 2025-06-20 |
| 8 | Total changed named holdings | 135,833,000 | 0 | 14.24 | 0.00 | ||
| 158 | Unchanged named holdings | 680,618,900 | 0 | 71.38 | 0.00 | ||
| 166 | Total named holdings | 816,451,900 | 0 | 85.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 169 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-18 |
| Volume | 432,000 |
| Turnover | 164,780 |
| Average price | 0.381 |
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