China Come Ride New Energy Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2016-12-12 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 112,000 | 112,000 | 0.03 | 0.03 | 2017-10-18 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | 104,000 | 0.03 | 0.02 | 2017-10-18 |
| 3 | B01999 | CF SECURITIES LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2017-10-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2017-10-18 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2017-10-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,000 | 16,000 | 0.08 | 0.00 | 2017-10-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2017-10-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,440,000 | 8,000 | 0.34 | 0.00 | 2017-10-18 |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -48,000 | -0.01 | 2017-10-18 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -64,000 | -0.02 | 2017-10-18 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 800,000 | -88,000 | 0.19 | -0.02 | 2017-10-18 |
| 13 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -104,000 | -0.02 | 2017-10-18 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | -128,000 | 0.06 | -0.03 | 2017-10-18 |
| 14 | Total changed named holdings | 3,296,000 | 0 | 0.79 | 0.00 | ||
| 57 | Unchanged named holdings | 414,703,670 | 0 | 99.21 | 0.00 | ||
| 71 | Total named holdings | 417,999,670 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 417,999,670 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 330 | 0 | 0.00 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 616,000 |
| Turnover | 987,200 |
| Average price | 1.603 |
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