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 2019-04-29 to 2019-04-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 784,000 | 88,000 | 0.19 | 0.02 | 2019-04-30 | |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 552,000 | 64,000 | 0.13 | 0.02 | 2019-04-30 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 680,000 | 48,000 | 0.16 | 0.01 | 2019-04-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,600,000 | 16,000 | 3.01 | 0.00 | 2019-04-30 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2019-04-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2019-04-30 | |
| 7 | C00093 | BNP PARIBAS | 32,000 | -8,000 | 0.01 | -0.00 | 2019-04-30 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | -8,000 | 0.01 | -0.00 | 2019-04-30 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,592,000 | -16,000 | 0.86 | -0.00 | 2019-04-30 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,000 | -56,000 | 0.10 | -0.01 | 2019-04-30 | |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 528,000 | -144,000 | 0.13 | -0.03 | 2019-04-30 | |
| 11 | Total changed named holdings | 19,288,000 | 0 | 4.61 | 0.00 | |||
| 32 | Unchanged named holdings | 398,711,608 | 0 | 95.39 | 0.00 | |||
| 43 | Total named holdings | 417,999,608 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | Total securities in CCASS | 417,999,608 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 392 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-26 |
| Volume | 232,000 |
| Turnover | 1,832,080 |
| Average price | 7.897 |
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