CANBRIDGE PHARMACEUTICALS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01228 | 2021-12-10 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,700 | 9,000 | 0.09 | 0.00 | 2023-01-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2023-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,963,690 | -1,000 | 8.95 | -0.00 | 2023-01-30 |
| 4 | C00010 | CITIBANK N.A. | 12,379,230 | -12,000 | 2.92 | -0.00 | 2023-01-30 |
| 4 | Total changed named holdings | 50,753,620 | 0 | 11.96 | 0.00 | ||
| 85 | Unchanged named holdings | 215,745,599 | 0 | 50.85 | 0.00 | ||
| 89 | Total named holdings | 266,499,219 | 0 | 62.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 266,505,219 | 0 | 62.81 | 0.00 | ||
| Securities not in CCASS | 157,786,701 | 0 | 37.19 | 0.00 | |||
| Issued securities | 424,291,920 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 13,000 |
| Turnover | 31,850 |
| Average price | 2.450 |
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