China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | 175,000 | 0.02 | 0.02 | 2011-05-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | 100,000 | 0.07 | 0.01 | 2011-05-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2011-05-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,465,000 | 5,000 | 0.20 | 0.00 | 2011-05-18 |
| 5 | B01716 | ORIENT SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-05-18 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-05-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,620,500 | -200,000 | 9.95 | -0.03 | 2011-05-18 |
| 7 | Total changed named holdings | 74,020,500 | 0 | 10.28 | 0.00 | ||
| 111 | Unchanged named holdings | 191,794,500 | 0 | 26.64 | 0.00 | ||
| 118 | Total named holdings | 265,815,000 | 0 | 36.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,875,000 | 0 | 0.54 | 0.00 | ||
| 123 | 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 | 2011-05-16 |
| Volume | 300,000 |
| Turnover | 192,000 |
| Average price | 0.640 |
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