China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | 300,000 | 60,000 | 0.03 | 0.01 | 2011-09-19 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,000 | 50,000 | 0.04 | 0.01 | 2011-09-19 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,370,000 | 15,000 | 9.19 | 0.00 | 2011-09-19 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 225,000 | -5,000 | 0.03 | -0.00 | 2011-09-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,035,000 | -40,000 | 0.12 | -0.00 | 2011-09-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,280,000 | -100,000 | 0.38 | -0.01 | 2011-09-19 |
| 7 | Total changed named holdings | 84,550,000 | 0 | 9.79 | 0.00 | ||
| 112 | Unchanged named holdings | 328,265,000 | 0 | 37.99 | 0.00 | ||
| 119 | Total named holdings | 412,815,000 | 0 | 47.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 875,000 | 0 | 0.10 | 0.00 | ||
| 123 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 230,000 |
| Turnover | 127,800 |
| Average price | 0.556 |
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