C&N Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08430 | 2017-10-18 |
CCASS holding changes from 2019-04-23 to 2019-04-24
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 | B01417 | CHEE TAK SECURITIES LTD | 830,000 | 200,000 | 0.13 | 0.03 | 2019-04-24 | |
| 2 | C00010 | CITIBANK N.A. | 3,625,000 | 165,000 | 0.57 | 0.03 | 2019-04-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,930,000 | 150,000 | 8.90 | 0.02 | 2019-04-24 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,210,000 | 130,000 | 0.50 | 0.02 | 2019-04-24 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 105,000 | 105,000 | 0.02 | 0.02 | 2019-04-24 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,565,000 | 100,000 | 0.40 | 0.02 | 2019-04-24 | |
| 7 | B01184 | QUAM SECURITIES LTD | 3,760,000 | 55,000 | 0.59 | 0.01 | 2019-04-24 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,145,000 | 40,000 | 0.18 | 0.01 | 2019-04-24 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,875,000 | 10,000 | 0.61 | 0.00 | 2019-04-24 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,955,000 | -15,000 | 0.31 | -0.00 | 2019-04-24 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,420,000 | -40,000 | 2.10 | -0.01 | 2019-04-24 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,090,000 | -40,000 | 0.48 | -0.01 | 2019-04-24 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,925,000 | -55,000 | 2.18 | -0.01 | 2019-04-24 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 120,000 | -90,000 | 0.02 | -0.01 | 2019-04-24 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 375,000 | -100,000 | 0.06 | -0.02 | 2019-04-24 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,000 | -155,000 | 0.00 | -0.02 | 2019-04-24 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,190,000 | -195,000 | 4.72 | -0.03 | 2019-04-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,605,000 | -265,000 | 3.38 | -0.04 | 2019-04-24 | |
| 18 | Total changed named holdings | 160,750,000 | 0 | 25.12 | 0.00 | |||
| 111 | Unchanged named holdings | 282,149,900 | 0 | 44.09 | 0.00 | |||
| 129 | Total named holdings | 442,899,900 | 0 | 69.20 | 0.00 | |||
| 4 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 442,949,900 | 0 | 69.21 | 0.00 | |||
| Securities not in CCASS | 197,050,100 | 0 | 30.79 | 0.00 | ||||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 1,045,000 |
| Turnover | 135,495 |
| Average price | 0.130 |
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