C&N Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08430 | 2017-10-18 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,020,000 | 2,320,000 | 1.17 | 0.30 | 2021-06-25 | |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 95,000 | 90,000 | 0.01 | 0.01 | 2021-06-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,175,000 | 55,000 | 0.54 | 0.01 | 2021-06-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,105,000 | 40,000 | 0.53 | 0.01 | 2021-06-25 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,095,000 | 35,000 | 0.27 | 0.00 | 2021-06-25 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,835,000 | 5,000 | 0.50 | 0.00 | 2021-06-25 | |
| 7 | C00010 | CITIBANK N.A. | 6,155,000 | -5,000 | 0.80 | -0.00 | 2021-06-25 | |
| 8 | B01209 | MASON SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2021-06-25 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-06-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,910,000 | -10,000 | 5.33 | -0.00 | 2021-06-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,215,000 | -20,000 | 3.02 | -0.00 | 2021-06-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,510,000 | -20,000 | 1.24 | -0.00 | 2021-06-25 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -30,000 | 0.00 | -0.00 | 2021-06-25 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 520,000 | -50,000 | 0.07 | -0.01 | 2021-06-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 11,345,000 | -70,000 | 1.48 | -0.01 | 2021-06-25 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,575,000 | -100,000 | 0.34 | -0.01 | 2021-06-25 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,000 | -130,000 | 0.04 | -0.02 | 2021-06-25 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -145,000 | 0.00 | -0.02 | 2021-06-25 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 880,000 | -200,000 | 0.11 | -0.03 | 2021-06-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,410,000 | -200,000 | 2.79 | -0.03 | 2021-06-25 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -235,000 | 0.01 | -0.03 | 2021-06-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,820,000 | -360,000 | 1.02 | -0.05 | 2021-06-25 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,185,000 | -960,000 | 5.75 | -0.13 | 2021-06-25 | |
| 23 | Total changed named holdings | 192,365,000 | 0 | 25.05 | 0.00 | |||
| 104 | Unchanged named holdings | 268,359,900 | 0 | 34.94 | 0.00 | |||
| 127 | Total named holdings | 460,724,900 | 0 | 59.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 460,739,900 | 0 | 59.99 | 0.00 | |||
| Securities not in CCASS | 307,260,100 | 0 | 40.01 | 0.00 | ||||
| Issued securities | 768,000,000 | 0 | 100.00 | 0.00 | 21-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 4,245,000 |
| Turnover | 633,380 |
| Average price | 0.149 |
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