China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 81,310,000 | 70,000 | 9.41 | 0.01 | 2011-12-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 60,000 | 0.05 | 0.01 | 2011-12-08 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | 55,000 | 0.02 | 0.01 | 2011-12-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | 50,000 | 0.03 | 0.01 | 2011-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,070,000 | 25,000 | 0.12 | 0.00 | 2011-12-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 835,000 | 20,000 | 0.10 | 0.00 | 2011-12-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2011-12-08 |
| 8 | B01209 | MASON SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,670,000 | 5,000 | 0.42 | 0.00 | 2011-12-08 |
| 13 | C00010 | CITIBANK N.A. | 145,033,000 | -100,000 | 16.79 | -0.01 | 2011-12-08 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 335,000 | -250,000 | 0.04 | -0.03 | 2011-12-08 |
| 14 | Total changed named holdings | 233,638,000 | 0 | 27.04 | 0.00 | ||
| 105 | Unchanged named holdings | 179,077,000 | 0 | 20.73 | 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 | 2011-12-06 |
| Volume | 370,000 |
| Turnover | 123,525 |
| Average price | 0.334 |
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