China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,960,000 | 135,000 | 0.02 | 0.00 | 2017-01-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,615,000 | 80,000 | 0.05 | 0.00 | 2017-01-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,870,000 | 70,000 | 0.08 | 0.00 | 2017-01-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,970,000 | 70,000 | 1.08 | 0.00 | 2017-01-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,920,000 | 40,000 | 0.50 | 0.00 | 2017-01-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 35,000 | 0.00 | 0.00 | 2017-01-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,326,200 | 25,000 | 0.29 | 0.00 | 2017-01-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,265,000 | 15,000 | 0.04 | 0.00 | 2017-01-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,000 | 15,000 | 0.01 | 0.00 | 2017-01-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 295,000 | 15,000 | 0.00 | 0.00 | 2017-01-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-01-23 |
| 13 | C00093 | BNP PARIBAS | 1,772,600 | -5,000 | 0.02 | -0.00 | 2017-01-23 |
| 14 | B01725 | GT CAPITAL LTD | 125,705,000 | -5,000 | 1.45 | -0.00 | 2017-01-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,730,000 | -20,000 | 0.15 | -0.00 | 2017-01-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,521,210 | -210,000 | 2.43 | -0.00 | 2017-01-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,380,000 | -275,000 | 0.87 | -0.00 | 2017-01-23 |
| 17 | Total changed named holdings | 604,880,010 | 0 | 7.00 | 0.00 | ||
| 167 | Unchanged named holdings | 1,530,415,390 | 0 | 17.71 | 0.00 | ||
| 184 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 186 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 670,000 |
| Turnover | 1,013,500 |
| Average price | 1.513 |
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