China Evergrande New Energy Vehicle Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00708  2008-02-12    
Stock code:
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CCASS holding changes from 2011-12-14 to 2011-12-15

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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 date2011-12-13
Volume375,000
Turnover105,100
Average price0.280

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