China Evergrande New Energy Vehicle Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | 7,905,000 | 200,000 | 0.91 | 0.02 | 2013-07-19 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 850,000 | 200,000 | 0.10 | 0.02 | 2013-07-19 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,240,000 | 200,000 | 0.26 | 0.02 | 2013-07-19 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 695,000 | 200,000 | 0.08 | 0.02 | 2013-07-19 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | 80,000 | 0.03 | 0.01 | 2013-07-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,455,000 | 20,000 | 2.95 | 0.00 | 2013-07-19 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,260,000 | -10,000 | 0.38 | -0.00 | 2013-07-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,070,000 | -90,000 | 0.70 | -0.01 | 2013-07-19 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,045,000 | -100,000 | 0.12 | -0.01 | 2013-07-19 | |
| 10 | B01705 | HENIK SECURITIES LTD | 1,165,000 | -380,000 | 0.13 | -0.04 | 2013-07-19 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 208,230,000 | -700,000 | 24.10 | -0.08 | 2013-07-19 | |
| 11 | Total changed named holdings | 257,215,000 | -380,000 | 29.77 | -0.04 | |||
| 107 | Unchanged named holdings | 148,924,200 | 0 | 17.24 | 0.00 | |||
| 118 | Total named holdings | 406,139,200 | -380,000 | 47.01 | 0.00 | |||
| 5 | Unnamed Investor Participants | 7,540,000 | 380,000 | 0.87 | 0.04 | |||
| 123 | Total securities in CCASS | 413,679,200 | 0 | 47.88 | 0.00 | |||
| Securities not in CCASS | 450,320,800 | 0 | 52.12 | 0.00 | ||||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 900,000 |
| Turnover | 277,600 |
| Average price | 0.308 |
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