China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | 44,550,000 | 175,000 | 0.52 | 0.00 | 2017-04-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,950,000 | 55,000 | 0.02 | 0.00 | 2017-04-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,950,000 | 30,000 | 0.15 | 0.00 | 2017-04-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,020,000 | 30,000 | 0.31 | 0.00 | 2017-04-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,831,200 | 20,000 | 0.24 | 0.00 | 2017-04-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,560,000 | 20,000 | 1.16 | 0.00 | 2017-04-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,255,000 | 20,000 | 0.04 | 0.00 | 2017-04-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,000 | 20,000 | 0.00 | 0.00 | 2017-04-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,175,000 | 10,000 | 0.01 | 0.00 | 2017-04-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,046,990 | 10,000 | 0.87 | 0.00 | 2017-04-06 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2017-04-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,135,000 | -10,000 | 0.05 | -0.00 | 2017-04-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 325,000 | -25,000 | 0.00 | -0.00 | 2017-04-06 |
| 14 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,000 | -55,000 | 0.00 | -0.00 | 2017-04-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,655,000 | -60,000 | 0.03 | -0.00 | 2017-04-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -85,000 | 0.00 | -0.00 | 2017-04-06 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,590,000 | -150,000 | 0.03 | -0.00 | 2017-04-06 |
| 17 | Total changed named holdings | 297,613,190 | 0 | 3.44 | 0.00 | ||
| 177 | Unchanged named holdings | 1,837,682,210 | 0 | 21.27 | 0.00 | ||
| 194 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 196 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 520,000 |
| Turnover | 772,150 |
| Average price | 1.485 |
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