China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | 81,515,000 | 105,000 | 9.43 | 0.01 | 2011-12-15 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-15 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2011-12-15 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 570,000 | 10,000 | 0.07 | 0.00 | 2011-12-15 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 350,000 | -10,000 | 0.04 | -0.00 | 2011-12-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,830,000 | -40,000 | 0.44 | -0.00 | 2011-12-15 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 0 | -110,000 | -0.01 | 2011-12-15 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 75,000 | -125,000 | 0.01 | -0.01 | 2011-12-15 |
| 9 | Total changed named holdings | 86,530,000 | 0 | 10.02 | 0.00 | ||
| 117 | Unchanged named holdings | 326,185,000 | 0 | 37.75 | 0.00 | ||
| 126 | Total named holdings | 412,715,000 | 0 | 47.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 975,000 | 0 | 0.11 | 0.00 | ||
| 130 | 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 | 2011-12-13 |
| Volume | 375,000 |
| Turnover | 105,100 |
| Average price | 0.280 |
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