C&N Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08430 | 2017-10-18 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,575,000 | 210,000 | 0.33 | 0.03 | 2022-01-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,775,000 | 5,000 | 0.23 | 0.00 | 2022-01-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,110,000 | -5,000 | 22.43 | -0.00 | 2022-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,640,000 | -75,000 | 2.64 | -0.01 | 2022-01-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,425,000 | -135,000 | 0.18 | -0.02 | 2022-01-05 |
| 5 | Total changed named holdings | 201,525,000 | 0 | 25.81 | 0.00 | ||
| 116 | Unchanged named holdings | 566,409,900 | 0 | 72.54 | 0.00 | ||
| 121 | Total named holdings | 767,934,900 | 0 | 98.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 767,949,900 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 12,850,100 | 0 | 1.65 | 0.00 | |||
| Issued securities | 780,800,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 215,000 |
| Turnover | 22,405 |
| Average price | 0.104 |
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