CCASS holding changes

China Evergrande New Energy Vehicle Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00708	2008-02-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	72,000,500	200,000	10.00	0.03	2011-05-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,225,000	85,000	0.45	0.01	2011-05-31
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	260,000	30,000	0.04	0.00	2011-05-31
4	B01716	ORIENT SECURITIES LTD	20,000	20,000	0.00	0.00	2011-05-31
5	B01284	HANG SENG SECURITIES LTD	1,780,000	15,000	0.25	0.00	2011-05-31
6	B01338	EMPEROR SECURITIES LTD	127,080,000	-35,000	17.65	-0.00	2011-05-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,315,000	-50,000	0.18	-0.01	2011-05-31
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	400,000	-90,000	0.06	-0.01	2011-05-31
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,090,000	-175,000	0.57	-0.02	2011-05-31
9		Total changed named holdings	210,170,500	0	29.19	0.00
110		Unchanged named holdings	55,644,500	0	7.73	0.00
119		Total named holdings	265,815,000	0	36.92	0.00
5		Unnamed Investor Participants	3,875,000	0	0.54	0.00
124		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	2011-05-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)