CANBRIDGE PHARMACEUTICALS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01228 | 2021-12-10 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,415,000 | 14,000 | 0.33 | 0.00 | 2022-02-25 |
| 2 | B01173 | RIFA SECURITIES LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2022-02-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,154,000 | -1,000 | 1.22 | -0.00 | 2022-02-25 |
| 4 | B02110 | RED EAGLE SECURITIES LTD | 101,000 | -1,000 | 0.02 | -0.00 | 2022-02-25 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,000 | -2,000 | 0.02 | -0.00 | 2022-02-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,000 | -13,000 | 0.03 | -0.00 | 2022-02-25 |
| 6 | Total changed named holdings | 6,883,000 | 0 | 1.62 | 0.00 | ||
| 86 | Unchanged named holdings | 65,550,909 | 0 | 15.45 | 0.00 | ||
| 92 | Total named holdings | 72,433,909 | 0 | 17.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 72,439,909 | 0 | 17.08 | 0.00 | ||
| Securities not in CCASS | 351,752,011 | 0 | 82.92 | 0.00 | |||
| Issued securities | 424,191,920 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 19,000 |
| Turnover | 113,510 |
| Average price | 5.974 |
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