CANBRIDGE PHARMACEUTICALS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01228 | 2021-12-10 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2022-01-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,162,000 | 18,000 | 5.93 | 0.00 | 2022-01-07 |
| 3 | C00093 | BNP PARIBAS | 1,992,114 | 11,000 | 0.47 | 0.00 | 2022-01-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,359,000 | 6,000 | 0.32 | 0.00 | 2022-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,125,000 | 5,000 | 1.21 | 0.00 | 2022-01-07 |
| 6 | B02110 | RED EAGLE SECURITIES LTD | 65,000 | 2,000 | 0.02 | 0.00 | 2022-01-07 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-01-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 129,000 | 1,000 | 0.03 | 0.00 | 2022-01-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,000 | -1,000 | 0.05 | -0.00 | 2022-01-07 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -1,000 | -0.00 | 2022-01-07 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,000 | -1,000 | 0.02 | -0.00 | 2022-01-07 |
| 13 | B02159 | USMART SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 327,000 | -3,000 | 0.08 | -0.00 | 2022-01-07 |
| 15 | C00010 | CITIBANK N.A. | 662,000 | -4,000 | 0.16 | -0.00 | 2022-01-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,309,000 | -4,000 | 4.08 | -0.00 | 2022-01-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,000 | -5,000 | 0.03 | -0.00 | 2022-01-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,000 | -5,000 | 0.02 | -0.00 | 2022-01-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | -7,000 | 0.04 | -0.00 | 2022-01-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,000 | -31,000 | 0.06 | -0.01 | 2022-01-07 |
| 20 | Total changed named holdings | 53,064,114 | 0 | 12.51 | 0.00 | ||
| 80 | Unchanged named holdings | 10,674,415 | 0 | 2.52 | 0.00 | ||
| 100 | Total named holdings | 63,738,529 | 0 | 15.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 63,744,529 | 0 | 15.03 | 0.00 | ||
| Securities not in CCASS | 360,447,391 | 0 | 84.97 | 0.00 | |||
| Issued securities | 424,191,920 | 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 | 2022-01-05 |
| Volume | 67,000 |
| Turnover | 552,900 |
| Average price | 8.252 |
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