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 2018-09-03 to 2018-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,048,000 | 328,000 | 1.45 | 0.08 | 2018-09-04 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 352,000 | 88,000 | 0.08 | 0.02 | 2018-09-04 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,736,000 | 48,000 | 0.65 | 0.01 | 2018-09-04 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 24,000 | 0.01 | 0.01 | 2018-09-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 16,000 | 0.02 | 0.00 | 2018-09-04 | |
| 6 | B02022 | CHAOSHANG SECURITIES LTD | 232,000 | 8,000 | 0.06 | 0.00 | 2018-09-04 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2018-09-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -8,000 | 0.00 | -0.00 | 2018-09-04 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -8,000 | 0.00 | -0.00 | 2018-09-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | -16,000 | 0.02 | -0.00 | 2018-09-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,000 | -24,000 | 0.10 | -0.01 | 2018-09-04 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | -32,000 | 0.07 | -0.01 | 2018-09-04 | |
| 13 | B01979 | FORMAX SECURITIES LTD | 56,000 | -56,000 | 0.01 | -0.01 | 2018-09-04 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,000 | -88,000 | 0.04 | -0.02 | 2018-09-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,032,000 | -104,000 | 0.49 | -0.02 | 2018-09-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,000 | -184,000 | 0.05 | -0.04 | 2018-09-04 | |
| 16 | Total changed named holdings | 12,824,000 | 0 | 3.07 | 0.00 | |||
| 26 | Unchanged named holdings | 405,175,668 | 0 | 96.93 | 0.00 | |||
| 42 | Total named holdings | 417,999,668 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 417,999,668 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 332 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-31 |
| Volume | 584,000 |
| Turnover | 3,151,200 |
| Average price | 5.396 |
Copyright & disclaimer, Privacy policy