China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 495,000 | 355,000 | 0.07 | 0.05 | 2011-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,365,000 | 25,000 | 0.19 | 0.00 | 2011-06-21 |
| 3 | C00010 | CITIBANK N.A. | 20,638,000 | -85,000 | 2.87 | -0.01 | 2011-06-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,000 | -135,000 | 0.06 | -0.02 | 2011-06-21 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 620,000 | -160,000 | 0.09 | -0.02 | 2011-06-21 |
| 5 | Total changed named holdings | 23,568,000 | 0 | 3.27 | 0.00 | ||
| 115 | Unchanged named holdings | 242,247,000 | 0 | 33.65 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 440,000 |
| Turnover | 282,800 |
| Average price | 0.643 |
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