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 2022-04-29 to 2022-05-03
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 | 14,776,000 | 112,000 | 3.00 | 0.02 | 2022-05-03 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | 16,000 | 0.07 | 0.00 | 2022-05-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,608,000 | -8,000 | 1.34 | -0.00 | 2022-05-03 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 208,000 | -8,000 | 0.04 | -0.00 | 2022-05-03 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 192,000 | -8,000 | 0.04 | -0.00 | 2022-05-03 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 704,000 | -32,000 | 0.14 | -0.01 | 2022-05-03 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 696,000 | -72,000 | 0.14 | -0.01 | 2022-05-03 | |
| 7 | Total changed named holdings | 23,528,000 | 0 | 4.77 | 0.00 | |||
| 74 | Unchanged named holdings | 378,911,608 | 0 | 76.86 | 0.00 | |||
| 81 | Total named holdings | 402,439,608 | 0 | 81.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 402,439,608 | 0 | 81.63 | 0.00 | |||
| Securities not in CCASS | 90,560,392 | 0 | 18.37 | 0.00 | ||||
| Issued securities | 493,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 160,000 |
| Turnover | 313,280 |
| Average price | 1.958 |
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