China Come Ride New Energy Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2016-12-12 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01666 | GLORY SUN SECURITIES LTD | 328,000 | 88,000 | 0.08 | 0.02 | 2017-07-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,000 | 80,000 | 0.05 | 0.02 | 2017-07-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 96,000 | 40,000 | 0.02 | 0.01 | 2017-07-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 40,000 | 0.01 | 0.01 | 2017-07-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 8,000 | 0.03 | 0.00 | 2017-07-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | 8,000 | 0.02 | 0.00 | 2017-07-17 |
| 7 | B01821 | GETTA SECURITIES LTD | 160,000 | 8,000 | 0.04 | 0.00 | 2017-07-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,000 | 8,000 | 0.04 | 0.00 | 2017-07-17 |
| 9 | C00010 | CITIBANK N.A. | 16,000 | -8,000 | 0.00 | -0.00 | 2017-07-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 632,000 | -8,000 | 0.15 | -0.00 | 2017-07-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | -32,000 | 0.02 | -0.01 | 2017-07-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | -40,000 | 0.10 | -0.01 | 2017-07-17 |
| 13 | B01173 | RIFA SECURITIES LTD | 88,000 | -56,000 | 0.02 | -0.01 | 2017-07-17 |
| 14 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 80,000 | -64,000 | 0.02 | -0.02 | 2017-07-17 |
| 15 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 146,000,000 | -72,000 | 34.93 | -0.02 | 2017-07-17 |
| 15 | Total changed named holdings | 148,576,000 | 0 | 35.54 | 0.00 | ||
| 49 | Unchanged named holdings | 269,423,800 | 0 | 64.46 | 0.00 | ||
| 64 | Total named holdings | 417,999,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 568,000 |
| Turnover | 991,520 |
| Average price | 1.746 |
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