China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,000 | 200,000 | 0.06 | 0.02 | 2014-02-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,110,000 | 180,000 | 0.13 | 0.02 | 2014-02-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,390,000 | 100,000 | 0.51 | 0.01 | 2014-02-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | 10,000 | 0.03 | 0.00 | 2014-02-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2014-02-28 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-02-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | -120,000 | 0.07 | -0.01 | 2014-02-28 |
| 8 | B01705 | HENIK SECURITIES LTD | 605,000 | -120,000 | 0.07 | -0.01 | 2014-02-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,675,000 | -180,000 | 0.77 | -0.02 | 2014-02-28 |
| 9 | Total changed named holdings | 14,250,000 | 0 | 1.65 | 0.00 | ||
| 111 | Unchanged named holdings | 389,214,200 | 0 | 45.05 | 0.00 | ||
| 120 | Total named holdings | 403,464,200 | 0 | 46.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,160,000 | 0 | 1.18 | 0.00 | ||
| 125 | Total securities in CCASS | 413,624,200 | 0 | 47.87 | 0.00 | ||
| Securities not in CCASS | 450,375,800 | 0 | 52.13 | 0.00 | |||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 560,000 |
| Turnover | 156,500 |
| Average price | 0.279 |
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