C&N Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08430 | 2017-10-18 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01922 | SUN SECURITIES LTD | 6,365,000 | 700,000 | 0.99 | 0.11 | 2017-11-28 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000,000 | 400,000 | 0.62 | 0.06 | 2017-11-28 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 4,800,000 | 325,000 | 0.75 | 0.05 | 2017-11-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,025,000 | 250,000 | 1.10 | 0.04 | 2017-11-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 905,000 | 215,000 | 0.14 | 0.03 | 2017-11-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,760,000 | 200,000 | 1.37 | 0.03 | 2017-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,590,000 | 200,000 | 1.03 | 0.03 | 2017-11-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,800,000 | 95,000 | 1.22 | 0.01 | 2017-11-28 |
| 9 | B01280 | WING FAT SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2017-11-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 480,000 | 30,000 | 0.07 | 0.00 | 2017-11-28 |
| 11 | B01469 | KAISER SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,955,000 | -75,000 | 0.93 | -0.01 | 2017-11-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,040,000 | -90,000 | 0.47 | -0.01 | 2017-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,245,000 | -100,000 | 1.76 | -0.02 | 2017-11-28 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.03 | 2017-11-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,495,000 | -2,025,000 | 0.70 | -0.32 | 2017-11-28 |
| 16 | Total changed named holdings | 71,595,000 | 0 | 11.19 | 0.00 | ||
| 119 | Unchanged named holdings | 88,289,900 | 0 | 13.80 | 0.00 | ||
| 135 | Total named holdings | 159,884,900 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 159,939,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 480,060,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 3,515,000 |
| Turnover | 1,248,125 |
| Average price | 0.355 |
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