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 2020-12-28 to 2020-12-29
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 | B01338 | EMPEROR SECURITIES LTD | 323,544,000 | 136,000 | 77.40 | 0.03 | 2020-12-29 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 232,000 | 88,000 | 0.06 | 0.02 | 2020-12-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,936,000 | 24,000 | 2.38 | 0.01 | 2020-12-29 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | 16,000 | 0.18 | 0.00 | 2020-12-29 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2020-12-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,000 | 8,000 | 0.15 | 0.00 | 2020-12-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,856,000 | -8,000 | 0.44 | -0.00 | 2020-12-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-12-29 | |
| 9 | C00010 | CITIBANK N.A. | 6,344,000 | -264,000 | 1.52 | -0.06 | 2020-12-29 | |
| 9 | Total changed named holdings | 343,320,000 | 0 | 82.13 | 0.00 | |||
| 77 | Unchanged named holdings | 44,119,608 | 0 | 10.55 | 0.00 | |||
| 86 | Total named holdings | 387,439,608 | 0 | 92.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 387,439,608 | 0 | 92.69 | 0.00 | |||
| Securities not in CCASS | 30,560,392 | 0 | 7.31 | 0.00 | ||||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-23 |
| Last trading date | 2020-12-24 |
| Volume | 464,000 |
| Turnover | 239,440 |
| Average price | 0.516 |
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