China Come Ride New Energy Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2016-12-12 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,896,000 | 2,224,000 | 0.69 | 0.53 | 2017-01-13 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 152,000 | 88,000 | 0.04 | 0.02 | 2017-01-13 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,672,000 | 16,000 | 1.84 | 0.00 | 2017-01-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 152,000 | 16,000 | 0.04 | 0.00 | 2017-01-13 |
| 5 | B01298 | GET NICE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-01-13 |
| 6 | B01469 | KAISER SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-01-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,000 | 16,000 | 0.17 | 0.00 | 2017-01-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | 8,000 | 0.07 | 0.00 | 2017-01-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,000 | 8,000 | 0.01 | 0.00 | 2017-01-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 256,000 | 8,000 | 0.06 | 0.00 | 2017-01-13 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 672,000 | 8,000 | 0.16 | 0.00 | 2017-01-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-01-13 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-01-13 | |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -8,000 | -0.00 | 2017-01-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-01-13 |
| 16 | B01427 | TSE'S SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-01-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,536,000 | -24,000 | 0.37 | -0.01 | 2017-01-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,536,000 | -40,000 | 0.61 | -0.01 | 2017-01-13 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | -40,000 | 0.01 | -0.01 | 2017-01-13 |
| 20 | B01340 | LEHIN SECURITIES LTD | 0 | -80,000 | -0.02 | 2017-01-13 | |
| 21 | B01740 | WIN SECURITIES LTD | 0 | -184,000 | -0.04 | 2017-01-13 | |
| 22 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 331,024,000 | -2,000,000 | 79.19 | -0.48 | 2017-01-13 |
| 22 | Total changed named holdings | 348,040,000 | 0 | 83.26 | 0.00 | ||
| 47 | Unchanged named holdings | 69,960,000 | 0 | 16.74 | 0.00 | ||
| 69 | Total named holdings | 418,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 418,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 2,792,000 |
| Turnover | 3,305,600 |
| Average price | 1.184 |
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