China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-01-20 to 2011-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01716 | ORIENT SECURITIES LTD | 650,000 | 650,000 | 0.09 | 0.09 | 2011-01-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | 110,000 | 0.02 | 0.02 | 2011-01-21 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 885,000 | 105,000 | 0.12 | 0.01 | 2011-01-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | 95,000 | 0.03 | 0.01 | 2011-01-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,000 | 60,000 | 0.03 | 0.01 | 2011-01-21 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2011-01-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | 5,000 | 0.02 | 0.00 | 2011-01-21 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 240,000 | -20,000 | 0.03 | -0.00 | 2011-01-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,795,000 | -50,000 | 0.53 | -0.01 | 2011-01-21 |
| 10 | B01610 | KGI ASIA LTD | 810,000 | -50,000 | 0.11 | -0.01 | 2011-01-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,035,000 | -60,000 | 0.56 | -0.01 | 2011-01-21 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 125,695,000 | -90,000 | 17.46 | -0.01 | 2011-01-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | -285,000 | 0.01 | -0.04 | 2011-01-21 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | -500,000 | 0.02 | -0.07 | 2011-01-21 |
| 14 | Total changed named holdings | 137,235,000 | 0 | 19.06 | 0.00 | ||
| 105 | Unchanged named holdings | 128,570,000 | 0 | 17.86 | 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 | 2011-01-19 |
| Volume | 1,160,000 |
| Turnover | 1,030,800 |
| Average price | 0.889 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy