China Come Ride New Energy Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2016-12-12 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,960,000 | 12,000,000 | 3.10 | 2.87 | 2016-12-22 |
| 2 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 333,520,000 | 64,000 | 79.79 | 0.02 | 2016-12-22 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | 24,000 | 0.01 | 0.01 | 2016-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,000 | 8,000 | 0.21 | 0.00 | 2016-12-22 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 616,000 | 8,000 | 0.15 | 0.00 | 2016-12-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 56,000 | -32,000 | 0.01 | -0.01 | 2016-12-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | -48,000 | 0.07 | -0.01 | 2016-12-22 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 592,000 | -12,024,000 | 0.14 | -2.88 | 2016-12-22 |
| 8 | Total changed named holdings | 348,952,000 | 0 | 83.48 | 0.00 | ||
| 48 | Unchanged named holdings | 69,040,000 | 0 | 16.52 | 0.00 | ||
| 56 | Total named holdings | 417,992,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 417,992,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 8,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2016-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 128,000 |
| Turnover | 121,200 |
| Average price | 0.947 |
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