Canggang Railway Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02169 | 2020-10-23 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | B02077 | CONRAD INVESTMENT SERVICES LTD | 92,000 | 84,000 | 0.01 | 0.01 | 2021-04-27 | |
| 2 | B01915 | METAVERSE SECURITIES LTD | 120,000 | 84,000 | 0.01 | 0.01 | 2021-04-27 | |
| 3 | B02050 | QUASAR SECURITIES CO., LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2021-04-27 | |
| 4 | C00093 | BNP PARIBAS | 520,000 | 80,000 | 0.05 | 0.01 | 2021-04-27 | |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 260,000 | 64,000 | 0.03 | 0.01 | 2021-04-27 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 184,000 | 60,000 | 0.02 | 0.01 | 2021-04-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,420,000 | 40,000 | 0.14 | 0.00 | 2021-04-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,000 | 36,000 | 0.11 | 0.00 | 2021-04-27 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,104,000 | 16,000 | 0.11 | 0.00 | 2021-04-27 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2021-04-27 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 8,000 | 0.00 | 0.00 | 2021-04-27 | |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2021-04-27 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 720,000 | 4,000 | 0.07 | 0.00 | 2021-04-27 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2021-04-27 | |
| 15 | C00010 | CITIBANK N.A. | 224,000 | -4,000 | 0.02 | -0.00 | 2021-04-27 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 524,000 | -12,000 | 0.05 | -0.00 | 2021-04-27 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,000 | -16,000 | 0.06 | -0.00 | 2021-04-27 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,655,100 | -20,000 | 0.67 | -0.00 | 2021-04-27 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2021-04-27 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | -40,000 | 0.01 | -0.00 | 2021-04-27 | |
| 21 | B01974 | ARISTO SECURITIES LTD | 8,000 | -84,000 | 0.00 | -0.01 | 2021-04-27 | |
| 22 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -84,000 | 0.00 | -0.01 | 2021-04-27 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,732,000 | -140,000 | 7.47 | -0.01 | 2021-04-27 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 0 | -148,000 | 0.00 | -0.01 | 2021-04-27 | |
| 24 | Total changed named holdings | 88,975,100 | 0 | 8.90 | 0.00 | |||
| 67 | Unchanged named holdings | 160,984,880 | 0 | 16.10 | 0.00 | |||
| 91 | Total named holdings | 249,959,980 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 249,959,980 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 750,040,020 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 1,820,000 |
| Turnover | 2,278,560 |
| Average price | 1.252 |
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