China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | 126,740,000 | 200,000 | 17.60 | 0.03 | 2011-04-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,400,000 | 20,000 | 0.47 | 0.00 | 2011-04-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 515,000 | -20,000 | 0.07 | -0.00 | 2011-04-12 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-04-12 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 510,000 | -100,000 | 0.07 | -0.01 | 2011-04-12 |
| 5 | Total changed named holdings | 131,165,000 | 0 | 18.22 | 0.00 | ||
| 115 | Unchanged named holdings | 134,650,000 | 0 | 18.70 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 220,000 |
| Turnover | 160,800 |
| Average price | 0.731 |
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