China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01284 | HANG SENG SECURITIES LTD | 11,265,000 | 200,000 | 1.30 | 0.02 | 2013-08-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,330,000 | 100,000 | 0.62 | 0.01 | 2013-08-29 |
| 3 | B01610 | KGI ASIA LTD | 1,795,000 | -100,000 | 0.21 | -0.01 | 2013-08-29 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 115,000 | -100,000 | 0.01 | -0.01 | 2013-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,410,000 | -100,000 | 3.06 | -0.01 | 2013-08-29 |
| 6 | B01705 | HENIK SECURITIES LTD | 1,020,000 | -120,000 | 0.12 | -0.01 | 2013-08-29 |
| 6 | Total changed named holdings | 45,935,000 | -120,000 | 5.32 | -0.01 | ||
| 113 | Unchanged named holdings | 359,984,200 | 0 | 41.66 | 0.00 | ||
| 119 | Total named holdings | 405,919,200 | -120,000 | 46.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,760,000 | 120,000 | 0.90 | 0.01 | ||
| 125 | Total securities in CCASS | 413,679,200 | 0 | 47.88 | 0.00 | ||
| Securities not in CCASS | 450,320,800 | 0 | 52.12 | 0.00 | |||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 300,000 |
| Turnover | 84,500 |
| Average price | 0.282 |
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