China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01284 | HANG SENG SECURITIES LTD | 1,860,000 | 25,000 | 0.22 | 0.00 | 2011-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,440,000 | 5,000 | 0.40 | 0.00 | 2011-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,000,000 | -30,000 | 9.26 | -0.00 | 2011-11-11 |
| 3 | Total changed named holdings | 85,300,000 | 0 | 9.87 | 0.00 | ||
| 116 | Unchanged named holdings | 327,415,000 | 0 | 37.90 | 0.00 | ||
| 119 | Total named holdings | 412,715,000 | 0 | 47.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 975,000 | 0 | 0.11 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 30,000 |
| Turnover | 12,600 |
| Average price | 0.420 |
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