China Come Ride New Energy Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2016-12-12 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | 144,000 | 0.12 | 0.03 | 2017-08-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 448,000 | 136,000 | 0.11 | 0.03 | 2017-08-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,000 | 112,000 | 0.06 | 0.03 | 2017-08-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 259,888,000 | 48,000 | 62.17 | 0.01 | 2017-08-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | 8,000 | 0.03 | 0.00 | 2017-08-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 200,000 | 8,000 | 0.05 | 0.00 | 2017-08-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-24 | |
| 8 | C00093 | BNP PARIBAS | 208,000 | -32,000 | 0.05 | -0.01 | 2017-08-24 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -120,000 | 0.01 | -0.03 | 2017-08-24 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -144,000 | 0.01 | -0.03 | 2017-08-24 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 296,000 | -152,000 | 0.07 | -0.04 | 2017-08-24 |
| 11 | Total changed named holdings | 262,000,000 | 0 | 62.68 | 0.00 | ||
| 56 | Unchanged named holdings | 155,999,790 | 0 | 37.32 | 0.00 | ||
| 67 | Total named holdings | 417,999,790 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2017-08-21 |
| Volume | 776,000 |
| Turnover | 1,038,400 |
| Average price | 1.338 |
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