China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,620,000 | 250,000 | 0.53 | 0.03 | 2014-07-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,685,000 | 40,000 | 1.01 | 0.00 | 2014-07-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 990,000 | 15,000 | 0.11 | 0.00 | 2014-07-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 265,000 | -5,000 | 0.03 | -0.00 | 2014-07-22 |
| 5 | C00010 | CITIBANK N.A. | 81,833,000 | -300,000 | 9.47 | -0.03 | 2014-07-22 |
| 5 | Total changed named holdings | 96,393,000 | 0 | 11.16 | 0.00 | ||
| 112 | Unchanged named holdings | 307,051,200 | 0 | 35.54 | 0.00 | ||
| 117 | Total named holdings | 403,444,200 | 0 | 46.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,160,000 | 0 | 1.18 | 0.00 | ||
| 122 | Total securities in CCASS | 413,604,200 | 0 | 47.87 | 0.00 | ||
| Securities not in CCASS | 450,395,800 | 0 | 52.13 | 0.00 | |||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 305,000 |
| Turnover | 82,800 |
| Average price | 0.271 |
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