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 2013-07-26 to 2013-07-29
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 645,000 | 300,000 | 0.07 | 0.03 | 2013-07-29 | |
| 2 | B01705 | HENIK SECURITIES LTD | 1,140,000 | 150,000 | 0.13 | 0.02 | 2013-07-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,865,000 | 50,000 | 2.99 | 0.01 | 2013-07-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,990,000 | -150,000 | 0.92 | -0.02 | 2013-07-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,190,000 | -150,000 | 0.60 | -0.02 | 2013-07-29 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 209,015,000 | -200,000 | 24.19 | -0.02 | 2013-07-29 | |
| 6 | Total changed named holdings | 249,845,000 | 0 | 28.92 | 0.00 | |||
| 110 | Unchanged named holdings | 156,294,200 | 0 | 18.09 | 0.00 | |||
| 116 | Total named holdings | 406,139,200 | 0 | 47.01 | 0.00 | |||
| 5 | Unnamed Investor Participants | 7,540,000 | 0 | 0.87 | 0.00 | |||
| 121 | 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 | 2013-07-25 |
| Volume | 500,000 |
| Turnover | 159,250 |
| Average price | 0.319 |
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