China Come Ride New Energy Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2016-12-12 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 168,000 | 0.12 | 0.04 | 2017-08-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2017-08-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 440,000 | 120,000 | 0.11 | 0.03 | 2017-08-30 |
| 4 | B01184 | QUAM SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2017-08-30 |
| 5 | B01173 | RIFA SECURITIES LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2017-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,264,000 | 16,000 | 0.30 | 0.00 | 2017-08-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | 16,000 | 0.03 | 0.00 | 2017-08-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 576,000 | 8,000 | 0.14 | 0.00 | 2017-08-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 8,000 | 0.02 | 0.00 | 2017-08-30 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,320,000 | 8,000 | 0.32 | 0.00 | 2017-08-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,000 | -8,000 | 0.06 | -0.00 | 2017-08-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,000 | -8,000 | 0.05 | -0.00 | 2017-08-30 |
| 14 | C00093 | BNP PARIBAS | 112,000 | -56,000 | 0.03 | -0.01 | 2017-08-30 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -112,000 | -0.03 | 2017-08-30 | |
| 16 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 40,000 | -208,000 | 0.01 | -0.05 | 2017-08-30 |
| 17 | B01610 | KGI ASIA LTD | 656,000 | -240,000 | 0.16 | -0.06 | 2017-08-30 |
| 17 | Total changed named holdings | 5,816,000 | 0 | 1.39 | 0.00 | ||
| 51 | Unchanged named holdings | 412,183,790 | 0 | 98.61 | 0.00 | ||
| 68 | Total named holdings | 417,999,790 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2017-08-28 |
| Volume | 1,016,000 |
| Turnover | 1,407,760 |
| Average price | 1.386 |
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