Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-06-25 to 2025-06-26
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 | B01816 | CHEONG LEE SECURITIES LTD | 144,000 | 144,000 | 0.02 | 0.02 | 2025-06-26 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,800,000 | 28,000 | 0.19 | 0.00 | 2025-06-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,346,000 | 12,000 | 4.55 | 0.00 | 2025-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,774,000 | 12,000 | 4.49 | 0.00 | 2025-06-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,000 | 4,000 | 0.11 | 0.00 | 2025-06-26 |
| 6 | C00093 | BNP PARIBAS | 628,000 | -4,000 | 0.07 | -0.00 | 2025-06-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,696,000 | -4,000 | 1.33 | -0.00 | 2025-06-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,764,000 | -12,000 | 5.43 | -0.00 | 2025-06-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,724,000 | -32,000 | 0.71 | -0.00 | 2025-06-26 |
| 10 | B01610 | KGI ASIA LTD | 1,160,000 | -148,000 | 0.12 | -0.02 | 2025-06-26 |
| 10 | Total changed named holdings | 162,128,000 | 0 | 17.00 | 0.00 | ||
| 157 | Unchanged named holdings | 654,323,900 | 0 | 68.62 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-24 |
| Volume | 368,000 |
| Turnover | 139,840 |
| Average price | 0.380 |
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