C&N Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08430 | 2017-10-18 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,480,000 | 1,600,000 | 3.17 | 0.19 | 2022-08-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,490,000 | -5,000 | 0.54 | -0.00 | 2022-08-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | -5,000 | 0.14 | -0.00 | 2022-08-26 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-08-26 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 6,440,000 | -10,000 | 0.77 | -0.00 | 2022-08-26 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 230,000 | -650,000 | 0.03 | -0.08 | 2022-08-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,540,000 | -925,000 | 17.57 | -0.11 | 2022-08-26 | |
| 7 | Total changed named holdings | 185,340,000 | 0 | 22.22 | 0.00 | |||
| 115 | Unchanged named holdings | 606,018,900 | 0 | 72.65 | 0.00 | |||
| 122 | Total named holdings | 791,358,900 | 0 | 94.87 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 791,373,900 | 0 | 94.87 | 0.00 | |||
| Securities not in CCASS | 42,802,100 | 0 | 5.13 | 0.00 | ||||
| Issued securities | 834,176,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-24 |
| Volume | 1,810,000 |
| Turnover | 49,575 |
| Average price | 0.027 |
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