China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | 125,880,000 | 290,000 | 17.48 | 0.04 | 2011-03-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,000 | 85,000 | 0.10 | 0.01 | 2011-03-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,000 | 75,000 | 0.07 | 0.01 | 2011-03-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,365,000 | 60,000 | 0.61 | 0.01 | 2011-03-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,000 | 60,000 | 0.24 | 0.01 | 2011-03-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,000 | 55,000 | 0.04 | 0.01 | 2011-03-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,110,000 | 20,000 | 0.15 | 0.00 | 2011-03-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 515,000 | 15,000 | 0.07 | 0.00 | 2011-03-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 180,000 | 5,000 | 0.03 | 0.00 | 2011-03-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,265,000 | 5,000 | 0.18 | 0.00 | 2011-03-29 |
| 12 | C00010 | CITIBANK N.A. | 21,308,000 | -5,000 | 2.96 | -0.00 | 2011-03-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,120,000 | -10,000 | 0.29 | -0.00 | 2011-03-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,560,000 | -40,000 | 0.49 | -0.01 | 2011-03-29 |
| 15 | B01716 | ORIENT SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-03-29 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 540,000 | -115,000 | 0.07 | -0.02 | 2011-03-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,710,500 | -230,000 | 9.96 | -0.03 | 2011-03-29 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -250,000 | -0.03 | 2011-03-29 | |
| 18 | Total changed named holdings | 235,843,500 | 0 | 32.76 | 0.00 | ||
| 102 | Unchanged named holdings | 29,971,500 | 0 | 4.16 | 0.00 | ||
| 120 | Total named holdings | 265,815,000 | 0 | 36.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,875,000 | 0 | 0.54 | 0.00 | ||
| 125 | 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 | 2011-03-25 |
| Volume | 750,000 |
| Turnover | 517,150 |
| Average price | 0.690 |
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