China Come Ride New Energy Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2016-12-12 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01859 | CLC SECURITIES LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2017-08-17 |
| 2 | B01768 | WINTONE SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2017-08-17 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 384,000 | 72,000 | 0.09 | 0.02 | 2017-08-17 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 112,000 | 72,000 | 0.03 | 0.02 | 2017-08-17 |
| 5 | B01610 | KGI ASIA LTD | 808,000 | 72,000 | 0.19 | 0.02 | 2017-08-17 |
| 6 | B01173 | RIFA SECURITIES LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2017-08-17 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,168,000 | 40,000 | 0.28 | 0.01 | 2017-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,192,000 | 8,000 | 0.29 | 0.00 | 2017-08-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -8,000 | 0.02 | -0.00 | 2017-08-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2017-08-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,000 | -8,000 | 0.02 | -0.00 | 2017-08-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 208,000 | -16,000 | 0.05 | -0.00 | 2017-08-17 |
| 13 | C00093 | BNP PARIBAS | 280,000 | -40,000 | 0.07 | -0.01 | 2017-08-17 |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-08-17 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | -88,000 | 0.08 | -0.02 | 2017-08-17 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | -96,000 | 0.06 | -0.02 | 2017-08-17 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 88,000 | -96,000 | 0.02 | -0.02 | 2017-08-17 |
| 18 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -120,000 | -0.03 | 2017-08-17 | |
| 18 | Total changed named holdings | 5,296,000 | 0 | 1.27 | 0.00 | ||
| 51 | Unchanged named holdings | 412,703,790 | 0 | 98.73 | 0.00 | ||
| 69 | Total named holdings | 417,999,790 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 417,999,790 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 210 | 0 | 0.00 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 752,000 |
| Turnover | 1,054,160 |
| Average price | 1.402 |
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