China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | B01716 | ORIENT SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2011-05-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,840,000 | 40,000 | 0.26 | 0.01 | 2011-05-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,700,000 | 30,000 | 0.24 | 0.00 | 2011-05-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,420,000 | 15,000 | 0.20 | 0.00 | 2011-05-12 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 585,000 | 10,000 | 0.08 | 0.00 | 2011-05-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,110,000 | -95,000 | 0.43 | -0.01 | 2011-05-12 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 570,000 | -200,000 | 0.08 | -0.03 | 2011-05-12 |
| 7 | Total changed named holdings | 9,425,000 | 0 | 1.31 | 0.00 | ||
| 109 | Unchanged named holdings | 256,390,000 | 0 | 35.61 | 0.00 | ||
| 116 | Total named holdings | 265,815,000 | 0 | 36.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,875,000 | 0 | 0.54 | 0.00 | ||
| 121 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 340,000 |
| Turnover | 221,100 |
| Average price | 0.650 |
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