CARsgen Therapeutics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02171 | 2021-06-18 |
CCASS holding changes from 2023-07-20 to 2023-07-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,300,420 | 414,000 | 13.09 | 0.07 | 2023-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,504,599 | 148,000 | 2.35 | 0.03 | 2023-07-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,041,042 | 127,500 | 4.00 | 0.02 | 2023-07-21 |
| 4 | C00093 | BNP PARIBAS | 899,094 | 65,281 | 0.16 | 0.01 | 2023-07-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,500 | 57,500 | 0.06 | 0.01 | 2023-07-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,938,022 | 6,000 | 2.42 | 0.00 | 2023-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,371,500 | 2,000 | 0.41 | 0.00 | 2023-07-21 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -500 | 0.00 | -0.00 | 2023-07-21 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,096 | -1,000 | 0.01 | -0.00 | 2023-07-21 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 103,500 | -1,500 | 0.02 | -0.00 | 2023-07-21 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,882,488 | -2,500 | 4.32 | -0.00 | 2023-07-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,782 | -5,125 | 0.01 | -0.00 | 2023-07-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 593,500 | -6,000 | 0.10 | -0.00 | 2023-07-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,664,759 | -30,000 | 4.98 | -0.01 | 2023-07-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,479,500 | -34,000 | 4.08 | -0.01 | 2023-07-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 16,791,065 | -43,000 | 2.92 | -0.01 | 2023-07-21 |
| 17 | C00016 | DBS BANK LTD | 5,953,333 | -100,000 | 1.03 | -0.02 | 2023-07-21 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,567,621 | -210,700 | 2.53 | -0.04 | 2023-07-21 |
| 19 | C00010 | CITIBANK N.A. | 4,580,512 | -371,456 | 0.80 | -0.06 | 2023-07-21 |
| 19 | Total changed named holdings | 249,087,333 | 14,500 | 43.30 | 0.00 | ||
| 127 | Unchanged named holdings | 127,871,839 | 0 | 22.23 | 0.00 | ||
| 146 | Total named holdings | 376,959,172 | 14,500 | 65.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 376,961,172 | 14,500 | 65.52 | 0.00 | ||
| Securities not in CCASS | 198,362,490 | -14,500 | 34.48 | -0.00 | |||
| Issued securities | 575,323,662 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-19 |
| Volume | 937,500 |
| Turnover | 9,243,470 |
| Average price | 9.860 |
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