China Come Ride New Energy Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2016-12-12 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | 152,000 | 0.13 | 0.04 | 2017-12-01 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000,000 | 48,000 | 0.24 | 0.01 | 2017-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,000 | 40,000 | 0.16 | 0.01 | 2017-12-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,000 | 32,000 | 0.10 | 0.01 | 2017-12-01 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-01 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | 8,000 | 0.02 | 0.00 | 2017-12-01 |
| 7 | B01173 | RIFA SECURITIES LTD | 472,000 | 8,000 | 0.11 | 0.00 | 2017-12-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2017-12-01 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,000 | -16,000 | 0.09 | -0.00 | 2017-12-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -24,000 | 0.00 | -0.01 | 2017-12-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 928,000 | -32,000 | 0.22 | -0.01 | 2017-12-01 |
| 12 | B01610 | KGI ASIA LTD | 152,000 | -104,000 | 0.04 | -0.02 | 2017-12-01 |
| 13 | B01831 | NERICO BROTHERS LTD | 608,000 | -104,000 | 0.15 | -0.02 | 2017-12-01 |
| 13 | Total changed named holdings | 5,288,000 | 0 | 1.27 | 0.00 | ||
| 46 | Unchanged named holdings | 412,711,670 | 0 | 98.73 | 0.00 | ||
| 59 | Total named holdings | 417,999,670 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 384,000 |
| Turnover | 1,031,760 |
| Average price | 2.687 |
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