China Evergrande New Energy Vehicle Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00708  2008-02-12    
Stock code:
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CCASS holding changes from 2011-01-20 to 2011-01-21

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 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 date2011-01-19
Volume1,160,000
Turnover1,030,800
Average price0.889

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