China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01130 | BOCI SECURITIES LTD | 35,691,200 | 120,000 | 0.41 | 0.00 | 2016-10-27 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,660,000 | 110,000 | 0.02 | 0.00 | 2016-10-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,310,000 | 75,000 | 0.03 | 0.00 | 2016-10-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,345,000 | 60,000 | 0.05 | 0.00 | 2016-10-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,080,000 | 20,000 | 0.36 | 0.00 | 2016-10-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,545,000 | 15,000 | 0.11 | 0.00 | 2016-10-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,760,000 | 10,000 | 0.03 | 0.00 | 2016-10-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,810,000 | -10,000 | 0.04 | -0.00 | 2016-10-27 |
| 9 | B01610 | KGI ASIA LTD | 115,465,000 | -10,000 | 1.34 | -0.00 | 2016-10-27 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,820,000 | -20,000 | 0.03 | -0.00 | 2016-10-27 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,465,000 | -20,000 | 0.04 | -0.00 | 2016-10-27 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2016-10-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,970,100 | -20,000 | 1.96 | -0.00 | 2016-10-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,725,000 | -30,000 | 0.04 | -0.00 | 2016-10-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 530,000 | -30,000 | 0.01 | -0.00 | 2016-10-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,425,000 | -40,000 | 0.05 | -0.00 | 2016-10-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,315,000 | -75,000 | 0.27 | -0.00 | 2016-10-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,185,000 | -135,000 | 0.06 | -0.00 | 2016-10-27 |
| 18 | Total changed named holdings | 419,571,300 | 0 | 4.86 | 0.00 | ||
| 189 | Unchanged named holdings | 1,715,724,100 | 0 | 19.86 | 0.00 | ||
| 207 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 209 | Total securities in CCASS | 2,159,195,400 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,804,600 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-25 |
| Volume | 440,000 |
| Turnover | 429,100 |
| Average price | 0.975 |
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