C&N Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08430 | 2017-10-18 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,762,250 | 10,000 | 11.42 | 0.02 | 2023-01-26 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 9,450 | 9,250 | 0.02 | 0.02 | 2023-01-26 | |
| 3 | B02093 | UPMAX SECURITIES LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2023-01-26 | |
| 4 | C00010 | CITIBANK N.A. | 286,250 | 250 | 0.69 | 0.00 | 2023-01-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -250 | 0.00 | -0.00 | 2023-01-26 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 728,500 | -750 | 1.75 | -0.00 | 2023-01-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,750 | -4,000 | 0.72 | -0.01 | 2023-01-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 902,250 | -7,500 | 2.16 | -0.02 | 2023-01-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,658,500 | -13,000 | 6.37 | -0.03 | 2023-01-26 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 493,250 | -45,000 | 1.18 | -0.11 | 2023-01-26 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,250 | -49,000 | 0.01 | -0.12 | 2023-01-26 | |
| 11 | Total changed named holdings | 10,153,450 | -94,000 | 24.34 | -0.23 | |||
| 106 | Unchanged named holdings | 29,706,645 | 0 | 71.22 | 0.00 | |||
| 117 | Total named holdings | 39,860,095 | -94,000 | 95.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 750 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 39,860,845 | -94,000 | 95.57 | -0.23 | |||
| Securities not in CCASS | 1,847,955 | 94,000 | 4.43 | 0.23 | ||||
| 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 | 2023-01-19 |
| Volume | 45,250 |
| Turnover | 12,364 |
| Average price | 0.273 |
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