CARsgen Therapeutics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02171 | 2021-06-18 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,852,042 | 171,000 | 5.01 | 0.03 | 2024-04-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,174,341 | 154,000 | 14.62 | 0.03 | 2024-04-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 249,500 | 55,000 | 0.04 | 0.01 | 2024-04-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,248,322 | 14,500 | 2.65 | 0.00 | 2024-04-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,600 | 11,000 | 0.03 | 0.00 | 2024-04-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,068,509 | 5,500 | 2.79 | 0.00 | 2024-04-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,126,710 | 1,500 | 1.24 | 0.00 | 2024-04-23 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,500 | 1,000 | 0.01 | 0.00 | 2024-04-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,164,500 | 1,000 | 0.20 | 0.00 | 2024-04-23 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,500 | -1,000 | 0.03 | -0.00 | 2024-04-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,308,000 | -1,000 | 1.27 | -0.00 | 2024-04-23 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,810 | -3,000 | 0.00 | -0.00 | 2024-04-23 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 441,000 | -3,000 | 0.08 | -0.00 | 2024-04-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2024-04-23 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2024-04-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,906,639 | -4,000 | 2.24 | -0.00 | 2024-04-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,969,437 | -7,500 | 0.34 | -0.00 | 2024-04-23 |
| 18 | C00010 | CITIBANK N.A. | 4,534,138 | -16,500 | 0.79 | -0.00 | 2024-04-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,528,577 | -56,000 | 4.26 | -0.01 | 2024-04-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,155,000 | -154,500 | 3.68 | -0.03 | 2024-04-23 |
| 21 | C00093 | BNP PARIBAS | 466,189 | -161,000 | 0.08 | -0.03 | 2024-04-23 |
| 21 | Total changed named holdings | 226,665,814 | 0 | 39.38 | 0.00 | ||
| 123 | Unchanged named holdings | 150,600,111 | 0 | 26.16 | 0.00 | ||
| 144 | Total named holdings | 377,265,925 | 0 | 65.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 377,267,425 | 0 | 65.54 | 0.00 | ||
| Securities not in CCASS | 198,376,490 | 0 | 34.46 | 0.00 | |||
| Issued securities | 575,643,915 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 787,500 |
| Turnover | 3,521,730 |
| Average price | 4.472 |
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