China Come Ride New Energy Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2016-12-12 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B02059 | MIDAS SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2017-05-05 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2017-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,248,000 | 16,000 | 0.30 | 0.00 | 2017-05-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 80,000 | 16,000 | 0.02 | 0.00 | 2017-05-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 136,000 | 16,000 | 0.03 | 0.00 | 2017-05-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | -8,000 | 0.02 | -0.00 | 2017-05-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,000 | -8,000 | 0.11 | -0.00 | 2017-05-05 |
| 8 | C00093 | BNP PARIBAS | 24,000 | -24,000 | 0.01 | -0.01 | 2017-05-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | -72,000 | 0.00 | -0.02 | 2017-05-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -88,000 | -0.02 | 2017-05-05 | |
| 10 | Total changed named holdings | 2,152,000 | 0 | 0.51 | 0.00 | ||
| 59 | Unchanged named holdings | 415,847,800 | 0 | 99.49 | 0.00 | ||
| 69 | Total named holdings | 417,999,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 417,999,800 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 200 | 0 | 0.00 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 648,000 |
| Turnover | 1,058,000 |
| Average price | 1.633 |
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