C&N Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08430 | 2017-10-18 |
CCASS holding changes from 2023-01-04 to 2023-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,704,750 | 31,750 | 11.28 | 0.08 | 2023-01-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,250 | 1,750 | 0.52 | 0.00 | 2023-01-05 | |
| 3 | C00010 | CITIBANK N.A. | 286,000 | 750 | 0.69 | 0.00 | 2023-01-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250 | 250 | 0.00 | 0.00 | 2023-01-05 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 521,000 | 250 | 1.25 | 0.00 | 2023-01-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,750 | -250 | 0.12 | -0.00 | 2023-01-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,032,000 | -250 | 2.47 | -0.00 | 2023-01-05 | |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,750 | 0.00 | -0.00 | 2023-01-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,500 | -32,500 | 3.06 | -0.08 | 2023-01-05 | |
| 9 | Total changed named holdings | 8,086,500 | 0 | 19.39 | 0.00 | |||
| 110 | Unchanged named holdings | 31,871,845 | 0 | 76.42 | 0.00 | |||
| 119 | Total named holdings | 39,958,345 | 0 | 95.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 750 | -14,250 | 0.00 | -0.03 | |||
| 120 | Total securities in CCASS | 39,959,095 | -14,250 | 95.80 | -0.03 | |||
| Securities not in CCASS | 1,749,705 | 14,250 | 4.20 | 0.03 | ||||
| Issued securities | 41,708,800 | 0 | 100.00 | 0.00 | 4-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 720,000 |
| Turnover | 11,445 |
| Average price | 0.016 |
Webb-site Database - Powered By Linux Group