C&N Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08430 | 2017-10-18 |
CCASS holding changes from 2021-02-11 to 2021-02-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,480,000 | 690,000 | 1.64 | 0.11 | 2021-02-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,475,000 | 160,000 | 2.57 | 0.03 | 2021-02-16 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 540,000 | 30,000 | 0.08 | 0.00 | 2021-02-16 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | 5,000 | 0.18 | 0.00 | 2021-02-16 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2021-02-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,110,000 | -875,000 | 13.45 | -0.14 | 2021-02-16 | |
| 6 | Total changed named holdings | 114,865,000 | 0 | 17.95 | 0.00 | |||
| 109 | Unchanged named holdings | 323,389,900 | 0 | 50.53 | 0.00 | |||
| 115 | Total named holdings | 438,254,900 | 0 | 68.48 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 438,269,900 | 0 | 68.48 | 0.00 | |||
| Securities not in CCASS | 201,730,100 | 0 | 31.52 | 0.00 | ||||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-09 |
| Volume | 920,000 |
| Turnover | 148,250 |
| Average price | 0.161 |
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