China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | B01338 | EMPEROR SECURITIES LTD | 42,885,000 | 465,000 | 7.15 | 0.08 | 2008-07-24 |
| 2 | C00010 | CITIBANK N.A. | 43,000 | 5,000 | 0.01 | 0.00 | 2008-07-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,000 | -5,000 | 0.09 | -0.00 | 2008-07-24 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2008-07-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | -10,000 | 0.06 | -0.00 | 2008-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,380,000 | -15,000 | 1.90 | -0.00 | 2008-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,645,000 | -20,000 | 0.94 | -0.00 | 2008-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,000 | -40,000 | 0.02 | -0.01 | 2008-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,345,000 | -45,000 | 0.89 | -0.01 | 2008-07-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,710,000 | -60,000 | 1.12 | -0.01 | 2008-07-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | -100,000 | 0.17 | -0.02 | 2008-07-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,945,000 | -165,000 | 7.16 | -0.03 | 2008-07-24 |
| 12 | Total changed named holdings | 116,988,000 | 5,000 | 19.50 | 0.00 | ||
| 128 | Unchanged named holdings | 32,457,000 | 0 | 5.41 | 0.00 | ||
| 140 | Total named holdings | 149,445,000 | 5,000 | 24.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 142 | Total securities in CCASS | 149,515,000 | 5,000 | 24.92 | 0.00 | ||
| Securities not in CCASS | 450,485,000 | -5,000 | 75.08 | -0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-22 |
| Volume | 510,000 |
| Turnover | 275,500 |
| Average price | 0.540 |
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