China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,481,210 | 250,000 | 2.47 | 0.00 | 2017-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,234,380 | 122,390 | 0.87 | 0.00 | 2017-04-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,755,000 | 50,000 | 0.51 | 0.00 | 2017-04-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,630,000 | 30,000 | 0.03 | 0.00 | 2017-04-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,665,000 | 30,000 | 0.02 | 0.00 | 2017-04-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 25,000 | 0.00 | 0.00 | 2017-04-13 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,130,000 | 5,000 | 0.05 | 0.00 | 2017-04-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,775,000 | 5,000 | 0.15 | 0.00 | 2017-04-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,645,000 | -5,000 | 0.08 | -0.00 | 2017-04-13 |
| 12 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,010,000 | -20,000 | 0.31 | -0.00 | 2017-04-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 285,515,000 | -25,000 | 3.30 | -0.00 | 2017-04-13 |
| 15 | B01416 | VC BROKERAGE LTD | 0 | -30,000 | -0.00 | 2017-04-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,270,000 | -80,000 | 0.15 | -0.00 | 2017-04-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,495,620 | -177,390 | 0.48 | -0.00 | 2017-04-13 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,615,000 | -180,000 | 0.02 | -0.00 | 2017-04-13 |
| 18 | Total changed named holdings | 729,426,210 | 0 | 8.44 | 0.00 | ||
| 171 | Unchanged named holdings | 1,405,869,190 | 0 | 16.27 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 535,000 |
| Turnover | 796,350 |
| Average price | 1.489 |
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