CCASS holding changes

C&N Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08430	2017-10-18			Docs

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	B01427	TSE'S SECURITIES LTD	91,230,000	4,230,000	14.25	0.66	2018-11-16
2	C00088	CHINA MERCHANTS BANK CO LTD	210,000	55,000	0.03	0.01	2018-11-16
3	B01818	I-ACCESS INVESTORS LTD	2,560,000	20,000	0.40	0.00	2018-11-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,340,000	5,000	8.65	0.00	2018-11-16
5	B01843	TELECOM KING SECURITIES LTD	80,000	-5,000	0.01	-0.00	2018-11-16
6	B01955	FUTU SECURITIES INTERNATIONAL	5,700,000	-75,000	0.89	-0.01	2018-11-16
7	B01298	GET NICE SECURITIES LTD	235,000	-535,000	0.04	-0.08	2018-11-16
8	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000	-3,695,000	0.00	-0.58	2018-11-16
8		Total changed named holdings	155,385,000	0	24.28	0.00
78		Unchanged named holdings	266,514,900	0	41.64	0.00
86		Total named holdings	421,899,900	0	65.92	0.00
4		Unnamed Investor Participants	50,000	0	0.01	0.00
90		Total securities in CCASS	421,949,900	0	65.93	0.00
		Securities not in CCASS	218,050,100	0	34.07	0.00
		Issued securities	640,000,000	0	100.00	0.00	2018-10-31

These data are not adjusted for splits or bonus issues during the period.

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