China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01338 | EMPEROR SECURITIES LTD | 125,590,000 | 320,000 | 17.44 | 0.04 | 2011-03-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,940,500 | -5,000 | 9.99 | -0.00 | 2011-03-28 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 510,000 | -320,000 | 0.07 | -0.04 | 2011-03-28 |
| 4 | Total changed named holdings | 198,045,500 | 0 | 27.51 | 0.00 | ||
| 118 | Unchanged named holdings | 67,769,500 | 0 | 9.41 | 0.00 | ||
| 122 | Total named holdings | 265,815,000 | 0 | 36.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,875,000 | 0 | 0.54 | 0.00 | ||
| 127 | 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 | 2011-03-24 |
| Volume | 325,000 |
| Turnover | 237,200 |
| Average price | 0.730 |
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