China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,250,000 | 170,000 | 9.40 | 0.02 | 2011-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,615,000 | 165,000 | 0.42 | 0.02 | 2011-12-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-06 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,000 | 50,000 | 0.02 | 0.01 | 2011-12-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 35,000 | 0.05 | 0.00 | 2011-12-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 520,000 | 25,000 | 0.06 | 0.00 | 2011-12-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 295,000 | -5,000 | 0.03 | -0.00 | 2011-12-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 575,000 | -10,000 | 0.07 | -0.00 | 2011-12-06 |
| 9 | C00010 | CITIBANK N.A. | 145,473,000 | -250,000 | 16.84 | -0.03 | 2011-12-06 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -280,000 | -0.03 | 2011-12-06 | |
| 10 | Total changed named holdings | 232,393,000 | 0 | 26.90 | 0.00 | ||
| 109 | Unchanged named holdings | 180,322,000 | 0 | 20.87 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 870,000 |
| Turnover | 301,050 |
| Average price | 0.346 |
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