Canggang Railway Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02169 | 2020-10-23 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,080,080 | 640,000 | 0.38 | 0.02 | 2024-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,296,204 | 576,000 | 0.48 | 0.01 | 2024-02-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,000 | 32,000 | 0.00 | 0.00 | 2024-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,126 | 16,000 | 0.01 | 0.00 | 2024-02-05 | |
| 5 | B01184 | QUAM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-02-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,424,000 | -16,000 | 0.09 | -0.00 | 2024-02-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,352,000 | -16,000 | 1.51 | -0.00 | 2024-02-05 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 424,000 | -80,000 | 0.01 | -0.00 | 2024-02-05 | |
| 9 | C00093 | BNP PARIBAS | 788,052 | -128,000 | 0.02 | -0.00 | 2024-02-05 | |
| 10 | C00010 | CITIBANK N.A. | 11,351,822 | -448,000 | 0.28 | -0.01 | 2024-02-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,032,000 | -592,000 | 0.05 | -0.01 | 2024-02-05 | |
| 11 | Total changed named holdings | 113,147,284 | 0 | 2.83 | 0.00 | |||
| 41 | Unchanged named holdings | 3,331,288,636 | 0 | 83.28 | 0.00 | |||
| 52 | Total named holdings | 3,444,435,920 | 0 | 86.11 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 52 | Total securities in CCASS | 3,444,435,920 | 0 | 86.11 | 0.00 | |||
| Securities not in CCASS | 555,564,080 | 0 | 13.89 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 2,016,000 |
| Turnover | 4,074,560 |
| Average price | 2.021 |
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