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 2023-02-28 to 2023-03-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 456,000 | 432,000 | 0.09 | 0.09 | 2023-03-01 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 769,000 | 272,000 | 0.16 | 0.06 | 2023-03-01 | |
| 3 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 200,000 | 120,000 | 0.04 | 0.02 | 2023-03-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,032,000 | 88,000 | 2.24 | 0.02 | 2023-03-01 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,416,000 | 32,000 | 0.69 | 0.01 | 2023-03-01 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 304,000 | 32,000 | 0.06 | 0.01 | 2023-03-01 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 976,000 | 24,000 | 0.20 | 0.00 | 2023-03-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 928,000 | 8,000 | 0.19 | 0.00 | 2023-03-01 | |
| 9 | B02159 | USMART SECURITIES LTD | 736,000 | 8,000 | 0.15 | 0.00 | 2023-03-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,000 | -8,000 | 0.14 | -0.00 | 2023-03-01 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 10,038,900 | -16,000 | 2.04 | -0.00 | 2023-03-01 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,464,000 | -24,000 | 5.57 | -0.00 | 2023-03-01 | |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 56,000 | -40,000 | 0.01 | -0.01 | 2023-03-01 | |
| 14 | B02022 | CHAOSHANG SECURITIES LTD | 48,000 | -56,000 | 0.01 | -0.01 | 2023-03-01 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,387,300 | -112,000 | 0.28 | -0.02 | 2023-03-01 | |
| 16 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 224,000 | -120,000 | 0.05 | -0.02 | 2023-03-01 | |
| 17 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 1,528,000 | -208,000 | 0.31 | -0.04 | 2023-03-01 | |
| 17 | Total changed named holdings | 60,235,200 | 432,000 | 12.22 | 0.09 | |||
| 89 | Unchanged named holdings | 315,212,408 | 0 | 63.94 | 0.00 | |||
| 106 | Total named holdings | 375,447,608 | 432,000 | 76.16 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 375,447,608 | 432,000 | 76.16 | 0.09 | |||
| Securities not in CCASS | 117,552,392 | -432,000 | 23.84 | -0.09 | ||||
| Issued securities | 493,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 976,000 |
| Turnover | 956,320 |
| Average price | 0.980 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy