China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,926,029 | 1,084,850 | 0.02 | 0.01 | 2022-03-28 |
| 2 | C00016 | DBS BANK LTD | 8,617,000 | 550,000 | 0.08 | 0.01 | 2022-03-28 |
| 3 | C00010 | CITIBANK N.A. | 107,747,914 | 495,150 | 0.99 | 0.00 | 2022-03-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 151,863,912 | 248,000 | 1.40 | 0.00 | 2022-03-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 26,390,000 | 20,000 | 0.24 | 0.00 | 2022-03-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,361,603 | 6,000 | 1.17 | 0.00 | 2022-03-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 273,012 | -6,000 | 0.00 | -0.00 | 2022-03-28 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2022-03-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,880,720 | -550,000 | 7.58 | -0.01 | 2022-03-28 |
| 10 | C00093 | BNP PARIBAS | 10,825,241 | -1,828,000 | 0.10 | -0.02 | 2022-03-28 |
| 10 | Total changed named holdings | 1,257,077,431 | 0 | 11.59 | 0.00 | ||
| 357 | Unchanged named holdings | 8,158,105,190 | 0 | 75.23 | 0.00 | ||
| 367 | Total named holdings | 9,415,182,621 | 0 | 86.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,090,001 | 0 | 0.01 | 0.00 | ||
| 375 | Total securities in CCASS | 9,416,272,622 | 0 | 86.84 | 0.00 | ||
| Securities not in CCASS | 1,427,520,378 | 0 | 13.16 | 0.00 | |||
| Issued securities | 10,843,793,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 0 |
| Turnover | 0 |
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