China Come Ride New Energy Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2016-12-12 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01615 | KAM FAI SECURITIES CO LTD | 176,000 | 144,000 | 0.04 | 0.03 | 2017-06-28 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 136,000 | 136,000 | 0.03 | 0.03 | 2017-06-28 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 224,000 | 128,000 | 0.05 | 0.03 | 2017-06-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,000 | 80,000 | 0.07 | 0.02 | 2017-06-28 |
| 5 | C00093 | BNP PARIBAS | 632,000 | 72,000 | 0.15 | 0.02 | 2017-06-28 |
| 6 | B01173 | RIFA SECURITIES LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2017-06-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 48,000 | 0.03 | 0.01 | 2017-06-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-06-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | -40,000 | 0.10 | -0.01 | 2017-06-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -64,000 | 0.09 | -0.02 | 2017-06-28 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 360,000 | -64,000 | 0.09 | -0.02 | 2017-06-28 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,000 | -80,000 | 0.01 | -0.02 | 2017-06-28 |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -88,000 | -0.02 | 2017-06-28 | |
| 15 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 146,000,000 | -96,000 | 34.93 | -0.02 | 2017-06-28 |
| 16 | B01610 | KGI ASIA LTD | 792,000 | -128,000 | 0.19 | -0.03 | 2017-06-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -160,000 | -0.04 | 2017-06-28 | |
| 17 | Total changed named holdings | 149,712,000 | 0 | 35.82 | 0.00 | ||
| 49 | Unchanged named holdings | 268,287,800 | 0 | 64.18 | 0.00 | ||
| 66 | Total named holdings | 417,999,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 1,968,000 |
| Turnover | 3,660,400 |
| Average price | 1.860 |
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