CANBRIDGE PHARMACEUTICALS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01228 | 2021-12-10 |
CCASS holding changes from 2022-12-13 to 2022-12-14
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,064,610 | 607,000 | 0.72 | 0.14 | 2022-12-14 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | 1,000 | 0.03 | 0.00 | 2022-12-14 |
| 4 | C00010 | CITIBANK N.A. | 12,426,230 | -1,000 | 2.93 | -0.00 | 2022-12-14 |
| 5 | C00093 | BNP PARIBAS | 5,962,680 | -266,000 | 1.41 | -0.06 | 2022-12-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,373,940 | -361,000 | 1.50 | -0.09 | 2022-12-14 |
| 6 | Total changed named holdings | 27,981,460 | 0 | 6.60 | 0.00 | ||
| 85 | Unchanged named holdings | 238,467,759 | 0 | 56.21 | 0.00 | ||
| 91 | Total named holdings | 266,449,219 | 0 | 62.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 266,455,219 | 0 | 62.81 | 0.00 | ||
| Securities not in CCASS | 157,786,701 | 0 | 37.19 | 0.00 | |||
| Issued securities | 424,241,920 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-12 |
| Volume | 628,000 |
| Turnover | 1,570,970 |
| Average price | 2.502 |
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