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 2011-03-10 to 2011-03-11

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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 date2011-03-09
Volume1,825,000
Turnover1,510,050
Average price0.827

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