C&N Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08430 | 2017-10-18 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01666 | GLORY SUN SECURITIES LTD | 80,250 | 80,000 | 0.05 | 0.05 | 2026-05-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,500 | -10,000 | 0.02 | -0.01 | 2026-05-26 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -10,000 | 0.03 | -0.01 | 2026-05-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,475,000 | -60,000 | 5.68 | -0.04 | 2026-05-26 | |
| 4 | Total changed named holdings | 9,644,750 | 0 | 5.78 | 0.00 | |||
| 109 | Unchanged named holdings | 136,664,595 | 0 | 81.92 | 0.00 | |||
| 113 | Total named holdings | 146,309,345 | 0 | 87.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 750 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 146,310,095 | 0 | 87.70 | 0.00 | |||
| Securities not in CCASS | 20,525,105 | 0 | 12.30 | 0.00 | ||||
| Issued securities | 166,835,200 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 200,000 |
| Turnover | 23,600 |
| Average price | 0.118 |
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