China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 710,000 | 710,000 | 0.10 | 0.10 | 2011-03-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,000 | 360,000 | 0.13 | 0.05 | 2011-03-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 455,000 | 200,000 | 0.06 | 0.03 | 2011-03-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 25,000 | 0.01 | 0.00 | 2011-03-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,050,000 | 10,000 | 0.15 | 0.00 | 2011-03-11 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2011-03-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -15,000 | -0.00 | 2011-03-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,260,000 | -25,000 | 0.59 | -0.00 | 2011-03-11 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 245,000 | -30,000 | 0.03 | -0.00 | 2011-03-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,582,000 | -35,000 | 9.94 | -0.00 | 2011-03-11 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 510,000 | -50,000 | 0.07 | -0.01 | 2011-03-11 |
| 12 | B01716 | ORIENT SECURITIES LTD | 0 | -1,140,000 | -0.16 | 2011-03-11 | |
| 12 | Total changed named holdings | 80,012,000 | 0 | 11.11 | 0.00 | ||
| 107 | Unchanged named holdings | 185,803,000 | 0 | 25.81 | 0.00 | ||
| 119 | Total named holdings | 265,815,000 | 0 | 36.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,875,000 | 0 | 0.54 | 0.00 | ||
| 124 | Total securities in CCASS | 269,690,000 | 0 | 37.46 | 0.00 | ||
| Securities not in CCASS | 450,310,000 | 0 | 62.54 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 1,825,000 |
| Turnover | 1,510,050 |
| Average price | 0.827 |
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