China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,000 | 425,000 | 0.07 | 0.06 | 2011-01-24 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 505,000 | 365,000 | 0.07 | 0.05 | 2011-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,307,000 | 240,000 | 9.90 | 0.03 | 2011-01-24 |
| 4 | B01610 | KGI ASIA LTD | 860,000 | 50,000 | 0.12 | 0.01 | 2011-01-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 355,000 | 40,000 | 0.05 | 0.01 | 2011-01-24 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 600,000 | 40,000 | 0.08 | 0.01 | 2011-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,000 | 35,000 | 0.07 | 0.00 | 2011-01-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,065,000 | 25,000 | 0.29 | 0.00 | 2011-01-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,000 | 10,000 | 0.17 | 0.00 | 2011-01-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 130,000 | 5,000 | 0.02 | 0.00 | 2011-01-24 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,130,000 | -50,000 | 0.16 | -0.01 | 2011-01-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,000 | -60,000 | 0.04 | -0.01 | 2011-01-24 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -80,000 | -0.01 | 2011-01-24 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 125,615,000 | -80,000 | 17.45 | -0.01 | 2011-01-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,700,000 | -95,000 | 0.51 | -0.01 | 2011-01-24 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,000 | -105,000 | 0.11 | -0.01 | 2011-01-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -110,000 | 0.00 | -0.02 | 2011-01-24 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -170,000 | -0.02 | 2011-01-24 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,345,000 | -200,000 | 0.19 | -0.03 | 2011-01-24 |
| 21 | B01716 | ORIENT SECURITIES LTD | 385,000 | -265,000 | 0.05 | -0.04 | 2011-01-24 |
| 21 | Total changed named holdings | 211,282,000 | 0 | 29.34 | 0.00 | ||
| 96 | Unchanged named holdings | 54,523,000 | 0 | 7.57 | 0.00 | ||
| 117 | Total named holdings | 265,805,000 | 0 | 36.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,875,000 | 0 | 0.54 | 0.00 | ||
| 122 | 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 | 2011-01-20 |
| Volume | 1,270,000 |
| Turnover | 1,083,150 |
| Average price | 0.853 |
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