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 2011-10-27 to 2011-10-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 1,785,000 25,000 0.21 0.00 2011-10-28
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,345,000 -25,000 0.39 -0.00 2011-10-28
2 Total changed named holdings 5,130,000 0 0.59 0.00
116 Unchanged named holdings 407,685,000 0 47.19 0.00
118 Total named holdings 412,815,000 0 47.78 0.00
4 Unnamed Investor Participants 875,000 0 0.10 0.00
122 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 2011-09-30

Trades that settled in this date range

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

Trading date2011-10-26
Volume25,000
Turnover10,375
Average price0.415

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