C&N Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08430 | 2017-10-18 |
CCASS holding changes from 2020-03-17 to 2020-03-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,975,000 | 10,000 | 2.18 | 0.00 | 2020-03-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,970,000 | 5,000 | 0.62 | 0.00 | 2020-03-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,570,000 | -5,000 | 2.43 | -0.00 | 2020-03-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,690,000 | -5,000 | 0.26 | -0.00 | 2020-03-18 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2020-03-18 |
| 5 | Total changed named holdings | 35,280,000 | 0 | 5.51 | 0.00 | ||
| 123 | Unchanged named holdings | 407,239,900 | 0 | 63.63 | 0.00 | ||
| 128 | Total named holdings | 442,519,900 | 0 | 69.14 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 442,534,900 | 0 | 69.15 | 0.00 | ||
| Securities not in CCASS | 197,465,100 | 0 | 30.85 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-16 |
| Volume | 15,000 |
| Turnover | 745 |
| Average price | 0.050 |
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