China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 530,000 | 530,000 | 0.07 | 0.07 | 2011-01-06 |
| 2 | B01716 | ORIENT SECURITIES LTD | 575,000 | 255,000 | 0.08 | 0.04 | 2011-01-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,950,000 | 65,000 | 0.27 | 0.01 | 2011-01-06 |
| 4 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2011-01-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 385,000 | 30,000 | 0.05 | 0.00 | 2011-01-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 25,000 | 0.01 | 0.00 | 2011-01-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,535,000 | 20,000 | 0.49 | 0.00 | 2011-01-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,570,000 | 20,000 | 0.50 | 0.00 | 2011-01-06 |
| 9 | C00010 | CITIBANK N.A. | 22,543,000 | 20,000 | 3.13 | 0.00 | 2011-01-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,262,000 | -5,000 | 9.90 | -0.00 | 2011-01-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,000 | -55,000 | 0.06 | -0.01 | 2011-01-06 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -120,000 | 0.00 | -0.02 | 2011-01-06 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 0 | -125,000 | -0.02 | 2011-01-06 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | -0.03 | 2011-01-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,000 | -225,000 | 0.04 | -0.03 | 2011-01-06 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,000 | -300,000 | 0.11 | -0.04 | 2011-01-06 |
| 16 | Total changed named holdings | 105,995,000 | 0 | 14.72 | 0.00 | ||
| 100 | Unchanged named holdings | 159,810,000 | 0 | 22.20 | 0.00 | ||
| 116 | Total named holdings | 265,805,000 | 0 | 36.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,875,000 | 0 | 0.54 | 0.00 | ||
| 121 | Total securities in CCASS | 269,680,000 | 0 | 37.46 | 0.00 | ||
| Securities not in CCASS | 450,320,000 | 0 | 62.54 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 1,360,000 |
| Turnover | 1,117,500 |
| Average price | 0.822 |
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