China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 274,429,989 | 85,000 | 3.18 | 0.00 | 2019-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,292,147 | 70,000 | 1.74 | 0.00 | 2019-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,980,250 | 55,000 | 0.37 | 0.00 | 2019-10-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,115,000 | 15,000 | 0.04 | 0.00 | 2019-10-28 |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-28 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-10-28 |
| 7 | C00093 | BNP PARIBAS | 125,001 | -5,000 | 0.00 | -0.00 | 2019-10-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,307,000 | -5,000 | 0.30 | -0.00 | 2019-10-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,171,833 | -10,000 | 0.11 | -0.00 | 2019-10-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,559 | -10,000 | 0.00 | -0.00 | 2019-10-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,528,000 | -85,000 | 0.05 | -0.00 | 2019-10-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 99,986 | -125,000 | 0.00 | -0.00 | 2019-10-28 |
| 12 | Total changed named holdings | 500,179,765 | 0 | 5.79 | 0.00 | ||
| 202 | Unchanged named holdings | 1,614,027,906 | 0 | 18.68 | 0.00 | ||
| 214 | Total named holdings | 2,114,207,671 | 0 | 24.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,750,001 | 0 | 0.26 | 0.00 | ||
| 216 | Total securities in CCASS | 2,136,957,672 | 0 | 24.73 | 0.00 | ||
| Securities not in CCASS | 6,503,042,328 | 0 | 75.27 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 150,000 |
| Turnover | 1,065,350 |
| Average price | 7.102 |
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