China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,195,000 | 300,000 | 0.14 | 0.03 | 2014-10-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,040,000 | 100,000 | 0.24 | 0.01 | 2014-10-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,100,000 | 100,000 | 0.36 | 0.01 | 2014-10-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,755,000 | 70,000 | 0.78 | 0.01 | 2014-10-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-10-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | 5,000 | 0.03 | 0.00 | 2014-10-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,000 | -25,000 | 0.06 | -0.00 | 2014-10-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | -55,000 | 0.02 | -0.01 | 2014-10-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,605,000 | -100,000 | 0.19 | -0.01 | 2014-10-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 325,000 | -200,000 | 0.04 | -0.02 | 2014-10-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,690,000 | -200,000 | 2.39 | -0.02 | 2014-10-22 |
| 11 | Total changed named holdings | 36,705,000 | 0 | 4.25 | 0.00 | ||
| 110 | Unchanged named holdings | 366,739,200 | 0 | 42.45 | 0.00 | ||
| 121 | Total named holdings | 403,444,200 | 0 | 46.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,160,000 | 0 | 1.18 | 0.00 | ||
| 126 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 580,000 |
| Turnover | 206,425 |
| Average price | 0.356 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy