China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 360,000 | 90,000 | 0.04 | 0.01 | 2011-11-22 |
| 2 | B01535 | WING YEE SECURITIES CO LTD | 405,000 | 60,000 | 0.05 | 0.01 | 2011-11-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 590,000 | 20,000 | 0.07 | 0.00 | 2011-11-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.01 | 2011-11-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,080,000 | -90,000 | 9.27 | -0.01 | 2011-11-22 |
| 5 | Total changed named holdings | 81,435,000 | 0 | 9.43 | 0.00 | ||
| 113 | Unchanged named holdings | 331,280,000 | 0 | 38.34 | 0.00 | ||
| 118 | Total named holdings | 412,715,000 | 0 | 47.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 975,000 | 0 | 0.11 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 90,000 |
| Turnover | 36,450 |
| Average price | 0.405 |
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