China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01716 | ORIENT SECURITIES LTD | 1,250,000 | 1,150,000 | 0.17 | 0.16 | 2011-03-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,610,000 | 110,000 | 0.50 | 0.02 | 2011-03-21 |
| 3 | B01610 | KGI ASIA LTD | 1,015,000 | 50,000 | 0.14 | 0.01 | 2011-03-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,280,000 | 45,000 | 0.18 | 0.01 | 2011-03-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,130,000 | 40,000 | 0.16 | 0.01 | 2011-03-21 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 540,000 | 30,000 | 0.07 | 0.00 | 2011-03-21 |
| 7 | B01424 | INTERCHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 175,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,000 | 5,000 | 0.04 | 0.00 | 2011-03-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2011-03-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,235,000 | -15,000 | 0.31 | -0.00 | 2011-03-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,680,000 | -30,000 | 0.23 | -0.00 | 2011-03-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-03-21 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 295,000 | -40,000 | 0.04 | -0.01 | 2011-03-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,827,000 | -40,000 | 9.98 | -0.01 | 2011-03-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,000 | -270,000 | 0.08 | -0.04 | 2011-03-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,715,000 | -290,000 | 0.52 | -0.04 | 2011-03-21 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -740,000 | -0.10 | 2011-03-21 | |
| 18 | Total changed named holdings | 89,637,000 | 0 | 12.45 | 0.00 | ||
| 100 | Unchanged named holdings | 176,178,000 | 0 | 24.47 | 0.00 | ||
| 118 | Total named holdings | 265,815,000 | 0 | 36.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,875,000 | 0 | 0.54 | 0.00 | ||
| 123 | 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 | 2011-03-17 |
| Volume | 1,930,000 |
| Turnover | 1,356,300 |
| Average price | 0.703 |
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