China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01343 | CELETIO INVESTMENTS LTD | 290,000 | 190,000 | 0.03 | 0.02 | 2011-12-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,000 | 45,000 | 0.03 | 0.01 | 2011-12-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 860,000 | 5,000 | 0.10 | 0.00 | 2011-12-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,505,000 | -10,000 | 9.43 | -0.00 | 2011-12-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | -240,000 | 0.02 | -0.03 | 2011-12-16 |
| 5 | Total changed named holdings | 83,135,000 | -10,000 | 9.62 | -0.00 | ||
| 121 | Unchanged named holdings | 329,570,000 | 0 | 38.14 | 0.00 | ||
| 126 | Total named holdings | 412,705,000 | -10,000 | 47.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 975,000 | 0 | 0.11 | 0.00 | ||
| 130 | Total securities in CCASS | 413,680,000 | -10,000 | 47.88 | -0.00 | ||
| Securities not in CCASS | 450,320,000 | 10,000 | 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 | 2011-12-14 |
| Volume | 275,000 |
| Turnover | 74,900 |
| Average price | 0.272 |
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