China Evergrande New Energy Vehicle Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00708  2008-02-12    
Stock code:
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CCASS holding changes from 2011-07-19 to 2011-07-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01338 EMPEROR SECURITIES LTD 138,695,000 900,000 16.05 0.10 2011-07-20
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 735,000 195,000 0.09 0.02 2011-07-20
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 50,000 0.01 0.01 2011-07-20
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,795,000 -5,000 0.21 -0.00 2011-07-20
5 C00015 DBS BANK (HONG KONG) LTD 150,000 -10,000 0.02 -0.00 2011-07-20
6 C00010 CITIBANK N.A. 150,213,000 -15,000 17.39 -0.00 2011-07-20
7 C00019 THE HONGKONG AND SHANGHAI BANKING 72,645,500 -15,000 8.41 -0.00 2011-07-20
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,940,000 -1,100,000 0.22 -0.13 2011-07-20
8 Total changed named holdings 366,233,500 0 42.39 0.00
113 Unchanged named holdings 43,581,500 0 5.04 0.00
121 Total named holdings 409,815,000 0 47.43 0.00
5 Unnamed Investor Participants 3,875,000 0 0.45 0.00
126 Total securities in CCASS 413,690,000 0 47.88 0.00
Securities not in CCASS 450,310,000 0 52.12 0.00
Issued securities 864,000,000 0 100.00 0.00 2011-07-18

Trades that settled in this date range

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

Trading date2011-07-18
Volume1,160,000
Turnover787,900
Average price0.679

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