China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | 1,200,000 | 700,000 | 0.17 | 0.10 | 2011-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,822,000 | 205,000 | 9.98 | 0.03 | 2011-03-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,000 | 190,000 | 0.04 | 0.03 | 2011-03-17 |
| 4 | B01252 | CORPORATE BROKERS LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2011-03-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,000 | 50,000 | 0.24 | 0.01 | 2011-03-17 |
| 6 | B01610 | KGI ASIA LTD | 915,000 | 45,000 | 0.13 | 0.01 | 2011-03-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,070,000 | 35,000 | 0.29 | 0.00 | 2011-03-17 |
| 8 | B01776 | AIF SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 415,000 | 5,000 | 0.06 | 0.00 | 2011-03-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2011-03-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,275,000 | -25,000 | 0.32 | -0.00 | 2011-03-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,305,000 | -30,000 | 0.60 | -0.00 | 2011-03-17 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-03-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,230,000 | -65,000 | 0.17 | -0.01 | 2011-03-17 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 370,000 | -100,000 | 0.05 | -0.01 | 2011-03-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,035,000 | -205,000 | 0.56 | -0.03 | 2011-03-17 |
| 18 | B01716 | ORIENT SECURITIES LTD | 290,000 | -820,000 | 0.04 | -0.11 | 2011-03-17 |
| 18 | Total changed named holdings | 91,227,000 | 0 | 12.67 | 0.00 | ||
| 101 | Unchanged named holdings | 174,588,000 | 0 | 24.25 | 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 | 2011-03-15 |
| Volume | 2,040,000 |
| Turnover | 1,578,850 |
| Average price | 0.774 |
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