Canggang Railway Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02169 | 2020-10-23 |
CCASS holding changes from 2023-10-06 to 2023-10-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | 412,000 | 0.06 | 0.04 | 2023-10-09 | |
| 2 | C00093 | BNP PARIBAS | 212,233 | 44,100 | 0.02 | 0.00 | 2023-10-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,006,020 | 20,000 | 0.30 | 0.00 | 2023-10-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2023-10-09 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 416,000 | 16,000 | 0.04 | 0.00 | 2023-10-09 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-10-09 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,988,000 | 12,000 | 0.40 | 0.00 | 2023-10-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,200,000 | 8,000 | 3.42 | 0.00 | 2023-10-09 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2023-10-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2023-10-09 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-10-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,000 | -4,000 | 0.03 | -0.00 | 2023-10-09 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-10-09 | |
| 14 | B02056 | RUIBANG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-10-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,264,000 | -8,000 | 0.23 | -0.00 | 2023-10-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,000 | -12,000 | 0.06 | -0.00 | 2023-10-09 | |
| 17 | C00010 | CITIBANK N.A. | 3,723,568 | -516,100 | 0.37 | -0.05 | 2023-10-09 | |
| 17 | Total changed named holdings | 49,377,821 | 0 | 4.94 | 0.00 | |||
| 31 | Unchanged named holdings | 818,350,159 | 0 | 81.84 | 0.00 | |||
| 48 | Total named holdings | 867,727,980 | 0 | 86.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 867,727,980 | 0 | 86.77 | 0.00 | |||
| Securities not in CCASS | 132,272,020 | 0 | 13.23 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-05 |
| Volume | 528,000 |
| Turnover | 5,756,400 |
| Average price | 10.902 |
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