China Come Ride New Energy Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2016-12-12 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,368,000 | 272,000 | 0.57 | 0.07 | 2017-02-15 | |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2017-02-15 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,552,000 | 192,000 | 0.37 | 0.05 | 2017-02-15 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,848,000 | 160,000 | 0.92 | 0.04 | 2017-02-15 | |
| 5 | B01173 | RIFA SECURITIES LTD | 152,000 | 152,000 | 0.04 | 0.04 | 2017-02-15 | |
| 6 | B01610 | KGI ASIA LTD | 120,000 | 80,000 | 0.03 | 0.02 | 2017-02-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,480,000 | 56,000 | 0.59 | 0.01 | 2017-02-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2017-02-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,000 | 16,000 | 0.15 | 0.00 | 2017-02-15 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-02-15 | |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-02-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 224,000 | -8,000 | 0.05 | -0.00 | 2017-02-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | -8,000 | 0.04 | -0.00 | 2017-02-15 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | -8,000 | 0.02 | -0.00 | 2017-02-15 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,632,000 | -8,000 | 1.35 | -0.00 | 2017-02-15 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,000 | -24,000 | 0.01 | -0.01 | 2017-02-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -48,000 | 0.02 | -0.01 | 2017-02-15 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 384,000 | -64,000 | 0.09 | -0.02 | 2017-02-15 | |
| 19 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 88,000 | -64,000 | 0.02 | -0.02 | 2017-02-15 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 136,000 | -144,000 | 0.03 | -0.03 | 2017-02-15 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 184,000 | -160,000 | 0.04 | -0.04 | 2017-02-15 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -240,000 | 0.00 | -0.06 | 2017-02-15 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | -352,000 | 0.11 | -0.08 | 2017-02-15 | |
| 23 | Total changed named holdings | 18,880,000 | 0 | 4.52 | 0.00 | |||
| 54 | Unchanged named holdings | 399,119,900 | 0 | 95.48 | 0.00 | |||
| 77 | Total named holdings | 417,999,900 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 417,999,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 2,096,000 |
| Turnover | 3,431,280 |
| Average price | 1.637 |
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