China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01338 | EMPEROR SECURITIES LTD | 126,815,000 | 1,200,000 | 17.61 | 0.17 | 2011-01-25 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.01 | 2011-01-25 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-01-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 140,000 | 15,000 | 0.02 | 0.00 | 2011-01-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,710,000 | 10,000 | 0.52 | 0.00 | 2011-01-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,930,000 | 5,000 | 0.27 | 0.00 | 2011-01-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2011-01-25 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 560,000 | -40,000 | 0.08 | -0.01 | 2011-01-25 |
| 9 | B01716 | ORIENT SECURITIES LTD | 0 | -385,000 | -0.05 | 2011-01-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,000 | -410,000 | 0.02 | -0.06 | 2011-01-25 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -505,000 | -0.07 | 2011-01-25 | |
| 11 | Total changed named holdings | 133,600,000 | 0 | 18.56 | 0.00 | ||
| 104 | Unchanged named holdings | 132,205,000 | 0 | 18.36 | 0.00 | ||
| 115 | Total named holdings | 265,805,000 | 0 | 36.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,875,000 | 0 | 0.54 | 0.00 | ||
| 120 | 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 | 2011-01-21 |
| Volume | 1,750,000 |
| Turnover | 1,457,250 |
| Average price | 0.833 |
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