CANBRIDGE PHARMACEUTICALS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01228 | 2021-12-10 |
CCASS holding changes from 2022-06-28 to 2022-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,868,000 | 22,000 | 0.44 | 0.01 | 2022-06-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,714,380 | 2,000 | 2.05 | 0.00 | 2022-06-29 |
| 3 | B02110 | RED EAGLE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-06-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 333,000 | 1,000 | 0.08 | 0.00 | 2022-06-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,751,258 | -964 | 1.12 | -0.00 | 2022-06-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,000 | -1,000 | 0.03 | -0.00 | 2022-06-29 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-06-29 |
| 8 | C00010 | CITIBANK N.A. | 574,320 | -1,000 | 0.14 | -0.00 | 2022-06-29 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2022-06-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2022-06-29 |
| 11 | C00093 | BNP PARIBAS | 6,311,352 | -1,036 | 1.49 | -0.00 | 2022-06-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 846,000 | -20,000 | 0.20 | -0.00 | 2022-06-29 |
| 12 | Total changed named holdings | 23,577,310 | 0 | 5.56 | 0.00 | ||
| 76 | Unchanged named holdings | 113,488,819 | 0 | 26.75 | 0.00 | ||
| 88 | Total named holdings | 137,066,129 | 0 | 32.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 137,072,129 | 0 | 32.31 | 0.00 | ||
| Securities not in CCASS | 287,119,791 | 0 | 67.69 | 0.00 | |||
| Issued securities | 424,191,920 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 28,000 |
| Turnover | 111,530 |
| Average price | 3.983 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy