China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,690,000 | 85,000 | 0.49 | 0.00 | 2017-03-02 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,000 | 50,000 | 0.01 | 0.00 | 2017-03-02 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,815,000 | 35,000 | 0.15 | 0.00 | 2017-03-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,796,200 | 30,000 | 0.23 | 0.00 | 2017-03-02 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,620,000 | 25,000 | 0.02 | 0.00 | 2017-03-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,896,210 | 25,000 | 2.44 | 0.00 | 2017-03-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 632,400 | 10,000 | 0.01 | 0.00 | 2017-03-02 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,390,000 | 10,000 | 0.02 | 0.00 | 2017-03-02 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-03-02 |
| 10 | B01979 | FORMAX SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-03-02 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 325,000 | -10,000 | 0.00 | -0.00 | 2017-03-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,265,000 | -20,000 | 0.03 | -0.00 | 2017-03-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 965,000 | -20,000 | 0.01 | -0.00 | 2017-03-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,410,000 | -25,000 | 0.87 | -0.00 | 2017-03-02 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,510,000 | -200,000 | 0.03 | -0.00 | 2017-03-02 |
| 15 | Total changed named holdings | 372,009,810 | 0 | 4.31 | 0.00 | ||
| 174 | Unchanged named holdings | 1,763,285,590 | 0 | 20.41 | 0.00 | ||
| 189 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 191 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 390,000 |
| Turnover | 573,650 |
| Average price | 1.471 |
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