China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | 385,000 | 0.09 | 0.05 | 2011-01-07 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2011-01-07 |
| 3 | B01424 | INTERCHINA SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2011-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,650,000 | 115,000 | 0.51 | 0.02 | 2011-01-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | 100,000 | 0.03 | 0.01 | 2011-01-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 90,000 | 0.04 | 0.01 | 2011-01-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,980,000 | 30,000 | 0.27 | 0.00 | 2011-01-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,000 | 25,000 | 0.01 | 0.00 | 2011-01-07 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,000 | 10,000 | 0.06 | 0.00 | 2011-01-07 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2011-01-07 |
| 13 | C00010 | CITIBANK N.A. | 22,523,000 | -20,000 | 3.13 | -0.00 | 2011-01-07 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 260,000 | -25,000 | 0.04 | -0.00 | 2011-01-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 770,000 | -40,000 | 0.11 | -0.01 | 2011-01-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,000 | -50,000 | 0.03 | -0.01 | 2011-01-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,097,000 | -165,000 | 9.87 | -0.02 | 2011-01-07 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 215,000 | -315,000 | 0.03 | -0.04 | 2011-01-07 |
| 19 | B01716 | ORIENT SECURITIES LTD | 115,000 | -460,000 | 0.02 | -0.06 | 2011-01-07 |
| 19 | Total changed named holdings | 102,965,000 | 0 | 14.30 | 0.00 | ||
| 100 | Unchanged named holdings | 162,840,000 | 0 | 22.62 | 0.00 | ||
| 119 | Total named holdings | 265,805,000 | 0 | 36.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,875,000 | 0 | 0.54 | 0.00 | ||
| 124 | 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 | 2011-01-05 |
| Volume | 1,740,000 |
| Turnover | 1,483,150 |
| Average price | 0.852 |
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