China Evergrande New Energy Vehicle Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00708  2008-02-12    
Stock code:
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CCASS holding changes from 2011-03-30 to 2011-03-31

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 126,080,000 100,000 17.51 0.01 2011-03-31
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,325,000 50,000 0.18 0.01 2011-03-31
3 B01183 CHONG HING SECURITIES LTD 340,000 45,000 0.05 0.01 2011-03-31
4 B01130 BOCI SECURITIES LTD 3,640,000 30,000 0.51 0.00 2011-03-31
5 B01584 CHIEF SECURITIES LTD 535,000 20,000 0.07 0.00 2011-03-31
6 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 10,000 0.00 0.00 2011-03-31
7 C00015 DBS BANK (HONG KONG) LTD 185,000 5,000 0.03 0.00 2011-03-31
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,000 5,000 0.00 0.00 2011-03-31
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,415,000 -25,000 0.47 -0.00 2011-03-31
10 C00028 NANYANG COMMERCIAL BANK LTD 465,000 -25,000 0.06 -0.00 2011-03-31
11 C00019 THE HONGKONG AND SHANGHAI BANKING 71,805,500 -50,000 9.97 -0.01 2011-03-31
12 B01284 HANG SENG SECURITIES LTD 2,030,000 -65,000 0.28 -0.01 2011-03-31
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 460,000 -100,000 0.06 -0.01 2011-03-31
13 Total changed named holdings 210,325,500 0 29.21 0.00
108 Unchanged named holdings 55,489,500 0 7.71 0.00
121 Total named holdings 265,815,000 0 36.92 0.00
5 Unnamed Investor Participants 3,875,000 0 0.54 0.00
126 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 2011-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-03-29
Volume270,000
Turnover187,800
Average price0.696

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