CARsgen Therapeutics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02171 | 2021-06-18 |
CCASS holding changes from 2021-11-18 to 2021-11-19
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. | 7,261,161 | 326,700 | 1.28 | 0.06 | 2021-11-19 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | 22,000 | 0.00 | 0.00 | 2021-11-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,882,013 | 19,000 | 1.04 | 0.00 | 2021-11-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 95,500 | 3,000 | 0.02 | 0.00 | 2021-11-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 672,000 | 2,000 | 0.12 | 0.00 | 2021-11-19 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,500 | 2,000 | 0.02 | 0.00 | 2021-11-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,979,500 | 1,000 | 5.11 | 0.00 | 2021-11-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,500 | 500 | 0.01 | 0.00 | 2021-11-19 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-11-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,425,117 | 500 | 2.19 | 0.00 | 2021-11-19 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 41,000 | 500 | 0.01 | 0.00 | 2021-11-19 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,966 | -500 | 0.00 | -0.00 | 2021-11-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,500 | -500 | 0.03 | -0.00 | 2021-11-19 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -1,000 | -0.00 | 2021-11-19 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,099,000 | -1,500 | 1.78 | -0.00 | 2021-11-19 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2021-11-19 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 800,250 | -8,000 | 0.14 | -0.00 | 2021-11-19 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,089,500 | -13,000 | 1.07 | -0.00 | 2021-11-19 |
| 19 | C00093 | BNP PARIBAS | 1,008,250 | -31,000 | 0.18 | -0.01 | 2021-11-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,522 | -32,000 | 0.20 | -0.01 | 2021-11-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,612,000 | -57,500 | 2.05 | -0.01 | 2021-11-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,108,300 | -112,200 | 0.90 | -0.02 | 2021-11-19 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 517,115 | -118,500 | 0.09 | -0.02 | 2021-11-19 |
| 23 | Total changed named holdings | 92,185,694 | 0 | 16.25 | 0.00 | ||
| 132 | Unchanged named holdings | 34,544,074 | 0 | 6.09 | 0.00 | ||
| 155 | Total named holdings | 126,729,768 | 0 | 22.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 126,731,768 | 0 | 22.34 | 0.00 | ||
| Securities not in CCASS | 440,614,928 | 0 | 77.66 | 0.00 | |||
| Issued securities | 567,346,696 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-17 |
| Volume | 194,000 |
| Turnover | 8,719,175 |
| Average price | 44.944 |
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