C&N Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08430 | 2017-10-18 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | C00010 | CITIBANK N.A. | 760,850 | 10,000 | 0.46 | 0.01 | 2024-01-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,974,473 | -10,000 | 11.37 | -0.01 | 2024-01-03 | |
| 2 | Total changed named holdings | 19,735,323 | 0 | 11.83 | 0.00 | |||
| 117 | Unchanged named holdings | 125,497,822 | 0 | 75.22 | 0.00 | |||
| 119 | Total named holdings | 145,233,145 | 0 | 87.05 | 0.00 | |||
| 1 | Unnamed Investor Participants | 750 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 145,233,895 | 0 | 87.05 | 0.00 | |||
| Securities not in CCASS | 21,601,305 | 0 | 12.95 | 0.00 | ||||
| Issued securities | 166,835,200 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 10,000 |
| Turnover | 2,430 |
| Average price | 0.243 |
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