China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-03-21 to 2011-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 126,770,000 | 1,500,000 | 17.61 | 0.21 | 2011-03-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2011-03-22 |
| 3 | C00010 | CITIBANK N.A. | 21,313,000 | 90,000 | 2.96 | 0.01 | 2011-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,877,000 | 50,000 | 9.98 | 0.01 | 2011-03-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 45,000 | 0.01 | 0.01 | 2011-03-22 |
| 6 | B01123 | HING WONG SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-03-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 435,000 | 20,000 | 0.06 | 0.00 | 2011-03-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,000 | 20,000 | 0.06 | 0.00 | 2011-03-22 |
| 10 | B01298 | GET NICE SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2011-03-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,000 | 5,000 | 0.02 | 0.00 | 2011-03-22 |
| 13 | B01424 | INTERCHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-22 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 510,000 | -30,000 | 0.07 | -0.00 | 2011-03-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,185,000 | -50,000 | 0.30 | -0.01 | 2011-03-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,600,000 | -115,000 | 0.50 | -0.02 | 2011-03-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | -460,000 | 0.01 | -0.06 | 2011-03-22 |
| 18 | B01716 | ORIENT SECURITIES LTD | 0 | -1,250,000 | -0.17 | 2011-03-22 | |
| 18 | Total changed named holdings | 227,800,000 | 0 | 31.64 | 0.00 | ||
| 99 | Unchanged named holdings | 38,015,000 | 0 | 5.28 | 0.00 | ||
| 117 | Total named holdings | 265,815,000 | 0 | 36.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,875,000 | 0 | 0.54 | 0.00 | ||
| 122 | 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 | 2011-03-18 |
| Volume | 2,600,000 |
| Turnover | 1,833,400 |
| Average price | 0.705 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy